CIK: 0001759485
Total reported value
$851.4M
Showing top 200 holdings (of 1207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 2 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 3 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 4 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 8 | KEL | Kellanova | Stock-Other | — | — | — | |
| 9 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 10 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | — | |
| 11 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 12 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 13 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 14 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 17 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 18 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 20 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 21 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 22 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 23 | 6PM | Paramount Group INC | Stock-Other | — | — | — | |
| 24 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 25 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 26 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 27 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 28 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 30 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 34 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 36 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 37 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 38 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 40 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 41 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 42 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 44 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 45 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 46 | ✓ | Intercontinental Hotels | Stock-Other | — | — | — | |
| 47 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 48 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 49 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 50 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — |