CIK: 0001771174
Total reported value
$273.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 4.32% | — | -8.22% | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 4.30% | — | -23.25% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.75% | — | -25.92% | |
| 4 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.13% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | — | -14.88% | |
| 6 | SAH | Sonic Automotive Inc-class A | Stock-Other | 2.07% | — | — | |
| 7 | SKYW | Skywest INC | Stock-Industrials | 1.98% | — | +26.82% | |
| 8 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.95% | — | — | |
| 9 | PRFTUSD | Perficient INC | Stock-Other | 1.95% | — | -37.21% | |
| 10 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.83% | — | +7.16% | |
| 11 | GTN | Gray Media INC | Stock-Other | 1.81% | — | — | |
| 12 | RCMEUR | R1 Rcm INC | Stock-Other | 1.77% | — | +19.32% | |
| 13 | 1S4 | Harborone Bancorp INC | Stock-Other | 1.74% | — | +7.52% | |
| 14 | ESI | Element Solutions INC | Stock-Materials | 1.72% | — | — | |
| 15 | RGEN | Repligen CORP | Stock-Healthcare | 1.71% | — | -14.52% | |
| 16 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.70% | — | +4.45% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.69% | — | -1.47% | |
| 18 | MGPI | Mgp Ingredients INC | Stock-Other | 1.66% | — | — | |
| 19 | AZTA | Azenta INC | Stock-Other | 1.65% | — | -8.62% | |
| 20 | TENB | Tenable Holdings INC | Stock-Other | 1.60% | — | +9.23% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 1.58% | — | -0.06% | |
| 22 | ADC | Agree Realty CORP | Stock-Real Estate | 1.57% | — | +5.86% | |
| 23 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 1.56% | — | +23.52% | |
| 24 | FCN | Fti Consulting INC | Stock-Industrials | 1.56% | — | — | |
| 25 | NDLSUSD | Noodles & Co | Stock-Other | 1.53% | — | +3.75% | |
| 26 | AXON | Axon Enterprise INC | Stock-Industrials | 1.52% | — | -1.93% | |
| 27 | PRIM | Primoris Services CORP | Stock-Industrials | 1.47% | — | +19.85% | |
| 28 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.44% | — | +23.49% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 1.37% | — | -18.88% | |
| 30 | LHCGUSD | Lhc Group INC | Stock-Other | 1.36% | — | +17.80% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 1.35% | — | — | |
| 32 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.33% | — | +0.05% | |
| 33 | ROCK | Gibraltar Industries INC | Stock-Other | 1.29% | — | +10.43% | |
| 34 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 1.20% | — | +9.28% | |
| 35 | CRC | California Resources CORP | Stock-Energy | 1.14% | — | — | |
| 36 | MTZ | Mastec INC | Stock-Industrials | 1.10% | — | +0.44% | |
| 37 | TREE | Lendingtree INC | Stock-Other | 1.10% | — | — | |
| 38 | WCN | Waste Connections INC | Stock-Industrials | 1.04% | — | — | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.03% | — | -0.48% | |
| 40 | MMYT | MakeMyTrip Limited | Stock-Other | 1.03% | — | — | |
| 41 | BC | Brunswick CORP | Stock-Consumer Disc | 1.01% | — | +0.05% | |
| 42 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.95% | — | +1.17% | |
| 43 | SNAP | Snap INC - A | Stock-Comm Services | 0.93% | — | +47.21% | |
| 44 | LCII | Lci Industries | Stock-Consumer Disc | 0.91% | — | +12.69% | |
| 45 | NOMD | Nomad Foods Limited | Stock-Other | 0.90% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | +71.16% | |
| 47 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.86% | — | — | |
| 48 | KFRC | Kforce INC | Stock-Other | 0.85% | — | +0.08% | |
| 49 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.83% | — | -19.05% | |
| 50 | XPO | Xpo INC | Stock-Industrials | 0.80% | — | -3.78% |