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 | 4.24% | — | -0.08% | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 3.94% | — | +17.77% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.75% | — | -1.80% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | — | +0.13% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.29% | — | — | |
| 6 | SAH | Sonic Automotive Inc-class A | Stock-Other | 2.22% | — | +0.02% | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.08% | — | +0.99% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.03% | — | — | |
| 9 | AXON | Axon Enterprise INC | Stock-Industrials | 1.91% | — | -0.67% | |
| 10 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.90% | — | -0.92% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | — | -1.56% | |
| 12 | FCN | Fti Consulting INC | Stock-Industrials | 1.84% | — | +9.45% | |
| 13 | MGPI | Mgp Ingredients INC | Stock-Other | 1.79% | — | +0.06% | |
| 14 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.77% | — | +0.04% | |
| 15 | GTN | Gray Media INC | Stock-Other | 1.65% | — | +19.87% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 1.59% | — | — | |
| 17 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.59% | — | +0.03% | |
| 18 | CRC | California Resources CORP | Stock-Energy | 1.54% | — | — | |
| 19 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.50% | — | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.50% | — | +0.66% | |
| 21 | ADC | Agree Realty CORP | Stock-Real Estate | 1.43% | — | +0.04% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.37% | — | +26.22% | |
| 23 | HWC | Hancock Whitney CORP | Stock-Financials | 1.31% | — | +12.80% | |
| 24 | GPRE | Green Plains INC | Stock-Other | 1.23% | — | — | |
| 25 | TENB | Tenable Holdings INC | Stock-Other | 1.21% | — | — | |
| 26 | CLH | Clean Harbors INC | Stock-Industrials | 1.21% | — | +16.95% | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 1.15% | — | — | |
| 28 | HUBS | Hubspot INC | Stock-Tech | 1.14% | — | -0.39% | |
| 29 | RPD | Rapid7 INC | Stock-Other | 1.13% | — | — | |
| 30 | WFRD | Weatherford International plc | Stock-Energy | 1.11% | — | — | |
| 31 | PRFTUSD | Perficient INC | Stock-Other | 1.10% | — | +0.23% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | — | -1.94% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | -21.02% | |
| 34 | ESI | Element Solutions INC | Stock-Materials | 1.05% | — | -15.70% | |
| 35 | 1S4 | Harborone Bancorp INC | Stock-Other | 1.04% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | — | -0.04% | |
| 37 | PZZA | Papa John's Intl INC | Stock-Other | 0.99% | — | — | |
| 38 | TALO | Talos Energy INC | Stock-Other | 0.99% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | — | — | |
| 40 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.98% | — | +24.36% | |
| 41 | AME | Ametek INC | Stock-Industrials | 0.96% | — | — | |
| 42 | RGEN | Repligen CORP | Stock-Healthcare | 0.95% | — | -5.31% | |
| 43 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.88% | — | — | |
| 44 | ROCK | Gibraltar Industries INC | Stock-Other | 0.87% | — | — | |
| 45 | WCN | Waste Connections INC | Stock-Industrials | 0.86% | — | — | |
| 46 | MMYT | MakeMyTrip Limited | Stock-Other | 0.84% | — | -13.45% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | — | -0.07% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.79% | — | — | |
| 49 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.78% | — | +69.02% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | — | — |