CIK: 0001771174
Total reported value
$273.2M
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 3.46% | — | -14.39% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.98% | — | -32.86% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 2.93% | — | -22.58% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.93% | — | -9.81% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | — | -30.95% | |
| 7 | STL | Sterling Bancorp/de | Stock-Other | 1.56% | — | +18.06% | |
| 8 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.47% | — | -9.30% | |
| 9 | HUBS | Hubspot INC | Stock-Tech | 1.46% | — | -33.65% | |
| 10 | FCN | Fti Consulting INC | Stock-Industrials | 1.26% | — | +8.42% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | — | -0.88% | |
| 12 | ACA | Arcosa INC | Stock-Industrials | 1.25% | — | -0.28% | |
| 13 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.23% | — | -2.11% | |
| 14 | PRIM | Primoris Services CORP | Stock-Industrials | 1.19% | — | -16.49% | |
| 15 | ROCK | Gibraltar Industries INC | Stock-Other | 1.18% | — | -8.69% | |
| 16 | PRFTUSD | Perficient INC | Stock-Other | 1.18% | — | -17.51% | |
| 17 | MGPI | Mgp Ingredients INC | Stock-Other | 1.18% | — | -2.15% | |
| 18 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.16% | — | +4.18% | |
| 19 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.13% | — | -19.39% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.13% | — | +24.47% | |
| 21 | RCMEUR | R1 Rcm INC | Stock-Other | 1.12% | — | -12.17% | |
| 22 | GNRC | Generac Holdings INC | Stock-Industrials | 1.12% | — | -19.67% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | — | +1.73% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.06% | — | +46.67% | |
| 25 | ESI | Element Solutions INC | Stock-Materials | 1.05% | — | -2.13% | |
| 26 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.00% | — | -2.19% | |
| 27 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.97% | — | -16.35% | |
| 28 | AN | Autonation INC | Stock-Consumer Disc | 0.96% | — | -30.06% | |
| 29 | LHCGUSD | Lhc Group INC | Stock-Other | 0.95% | — | +61.25% | |
| 30 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.95% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | — | +147.56% | |
| 32 | ADC | Agree Realty CORP | Stock-Real Estate | 0.90% | — | +13.19% | |
| 33 | AZTA | Azenta INC | Stock-Other | 0.89% | — | -29.31% | |
| 34 | XPO | Xpo INC | Stock-Industrials | 0.88% | — | +25.36% | |
| 35 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 0.85% | — | — | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 0.83% | — | -1.97% | |
| 37 | EXK | Exact Sciences CORP | Stock-Materials | 0.81% | — | +24.64% | |
| 38 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.80% | — | +42.91% | |
| 39 | NDLSUSD | Noodles & Co | Stock-Other | 0.77% | — | -38.78% | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.76% | — | +15.51% | |
| 41 | NOMD | Nomad Foods Limited | Stock-Other | 0.76% | — | +23.60% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.75% | — | +3.05% | |
| 43 | MTZ | Mastec INC | Stock-Industrials | 0.74% | — | -0.23% | |
| 44 | CRL | Charles River Laboratories | Stock-Healthcare | 0.74% | — | -2.19% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.74% | — | +28.53% | |
| 46 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.74% | — | -2.91% | |
| 47 | ETSY | Etsy INC | Stock-Consumer Disc | 0.72% | — | +56.89% | |
| 48 | AMLP | Alerian Mlp ETF | ETF-Other | 0.71% | — | — | |
| 49 | RGEN | Repligen CORP | Stock-Healthcare | 0.71% | — | -2.01% | |
| 50 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.70% | — | -25.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | +147.56% | Add |
| 2 | STL | Sterling Bancorp/de | +0.6% | +18.06% | Add |
| 3 | FCN | Fti Consulting INC | +0.4% | +8.42% | Add |
| 4 | STZ | Constellation Brands Inc-a | +0.4% | +46.67% | Add |
| 5 | LHCGUSD | Lhc Group INC | +0.3% | +61.25% | Add |
| 6 | SAM | Boston Beer Company Inc-a | +0.3% | +42.91% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 8 | MS | Morgan Stanley | +0.3% | +24.47% | Add |
| 9 | ETSY | Etsy INC | +0.3% | +56.89% | Add |
| 10 | NVEEUSD | Nv5 Global INC | +0.3% | +4.18% | Add |
| 11 | DAR | Darling Ingredients INC | +0.3% | -9.30% | Trim |
| 12 | TLS | Telos Corporation | -0.4% | -82.30% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -0.4% | -30.95% | Trim |
| 14 | AAPL | Apple INC | -0.4% | -9.81% | Trim |
| 15 | HUBS | Hubspot INC | -0.5% | -33.65% | Trim |
| 16 | FMC | Fmc CORP | -0.6% | -62.43% | Trim |
| 17 | PLUG | Plug Power INC | -0.6% | -72.47% | Trim |
| 18 | RNG | Ringcentral Inc-class A | -0.7% | -19.39% | Trim |
| 19 | MA | Mastercard INC - A | -0.9% | -22.58% | Trim |
| 20 | AMZN | Amazon.com INC | -1.8% | -32.86% | Trim |
| 21 | AMT | American Tower CORP | — | EXIT | Sold out |
| 22 | AYI | Acuity INC | — | EXIT | Sold out |
| 23 | 1S4 | Harborone Bancorp INC | — | NEW | New buy |
| 24 | PINGUSD | Ping Identity Holding CORP | — | NEW | New buy |
| 25 | ✓ | Mimecast LTD | — | EXIT | Sold out |
| 26 | EHTH | Ehealth INC | — | EXIT | Sold out |
| 27 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 28 | MU | Micron Technology INC | — | NEW | New buy |
| 29 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 30 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 31 | PRU | Prudential Financial INC | — | NEW | New buy |
| 32 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 33 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 34 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 35 | GM | General Motors Co | — | NEW | New buy |
| 36 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 37 | CRM | Salesforce INC | — | NEW | New buy |
| 38 | O | Realty Income CORP | — | EXIT | Sold out |
| 39 | AMAT | Applied Materials INC | — | NEW | New buy |
| 40 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 41 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 42 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 43 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 44 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 45 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 46 | STAA | Staar Surgical Co | — | EXIT | Sold out |
| 47 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 48 | GTLS | Chart Industries INC | — | NEW | New buy |
| 49 | SHOO | Steven Madden LTD | — | NEW | New buy |
| 50 | TREX | Trex Company INC | — | NEW | New buy |