CIK: 0001771174
Total reported value
$273.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 6.03% | — | -3.83% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.89% | — | -4.30% | |
| 3 | GTN | Gray Media INC | Stock-Other | 3.82% | — | — | |
| 4 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 3.68% | — | -3.26% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.49% | — | -5.31% | |
| 6 | RCMEUR | R1 Rcm INC | Stock-Other | 3.26% | — | — | |
| 7 | MGPI | Mgp Ingredients INC | Stock-Other | 3.22% | — | -2.34% | |
| 8 | SAH | Sonic Automotive Inc-class A | Stock-Other | 3.11% | — | +2.04% | |
| 9 | NVEEUSD | Nv5 Global INC | Stock-Other | 3.06% | — | -2.53% | |
| 10 | TENB | Tenable Holdings INC | Stock-Other | 3.05% | — | +1.85% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | — | +1.65% | |
| 12 | FCN | Fti Consulting INC | Stock-Industrials | 2.71% | — | — | |
| 13 | LHCGUSD | Lhc Group INC | Stock-Other | 2.71% | — | — | |
| 14 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 2.64% | — | — | |
| 15 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.64% | — | +51.36% | |
| 16 | TREE | Lendingtree INC | Stock-Other | 2.59% | — | +27.99% | |
| 17 | CRC | California Resources CORP | Stock-Energy | 2.56% | — | +14.47% | |
| 18 | ESI | Element Solutions INC | Stock-Materials | 2.44% | — | — | |
| 19 | TNDM | Tandem Diabetes Care INC | Stock-Other | 2.30% | — | -6.10% | |
| 20 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.23% | — | +19.23% | |
| 21 | GPRE | Green Plains INC | Stock-Other | 2.20% | — | +30.26% | |
| 22 | ADC | Agree Realty CORP | Stock-Real Estate | 2.13% | — | -10.56% | |
| 23 | AZTA | Azenta INC | Stock-Other | 2.03% | — | +2.99% | |
| 24 | HWC | Hancock Whitney CORP | Stock-Financials | 2.03% | — | — | |
| 25 | 1S4 | Harborone Bancorp INC | Stock-Other | 1.98% | — | -15.72% | |
| 26 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.91% | — | — | |
| 27 | PRFTUSD | Perficient INC | Stock-Other | 1.90% | — | — | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 1.85% | — | -6.90% | |
| 29 | RGEN | Repligen CORP | Stock-Healthcare | 1.75% | — | +1.70% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.69% | — | -16.16% | |
| 31 | MMYT | MakeMyTrip Limited | Stock-Other | 1.54% | — | — | |
| 32 | ROCK | Gibraltar Industries INC | Stock-Other | 1.21% | — | — | |
| 33 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.19% | — | +0.42% | |
| 34 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.08% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | — | — | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 1.06% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | -19.85% | |
| 38 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.83% | — | — | |
| 39 | KFRC | Kforce INC | Stock-Other | 0.75% | — | -30.88% | |
| 40 | EPR | Epr Properties | Stock-Real Estate | 0.74% | — | — | |
| 41 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.62% | — | -28.15% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | — | |
| 43 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.60% | — | — | |
| 44 | NDLSUSD | Noodles & Co | Stock-Other | 0.60% | — | -19.98% | |
| 45 | LTHM1EUR | Livent CORP | Stock-Other | 0.55% | — | — | |
| 46 | NNN | Nnn Reit INC | Stock-Real Estate | 0.54% | — | — | |
| 47 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.51% | — | — | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.47% | — | — | |
| 49 | CARG | Cargurus INC | Stock-Consumer Disc | 0.40% | — | -28.58% | |
| 50 | VERI | Veritone INC | Stock-Other | 0.38% | — | -20.62% |