CIK: 0001800798
Total reported value
$6.1B
Showing top 200 holdings (of 1203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 2 | UNM | Unum Group | Stock-Financials | — | — | +3.02% | |
| 3 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +675.00% | |
| 4 | ✓ | Fortinet INC | Stock-Other | — | — | — | |
| 5 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | -50.00% | |
| 6 | AME | Ametek INC | Stock-Industrials | — | — | -18.18% | |
| 7 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 8 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 10 | UPWK | Upwork INC | Stock-Other | — | — | — | |
| 11 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 12 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +2.70% | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | — | — | +3.60% | |
| 14 | LIN | Linde plc | Stock-Materials | — | — | +8.70% | |
| 15 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | — | — | — | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 17 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 18 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 19 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — | |
| 20 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | +15.00% | |
| 21 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 22 | GEC | Forest Investments INC | Stock-Other | — | — | — | |
| 23 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -63.60% | |
| 25 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 26 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | — | |
| 27 | ✓ | Thl Cr Sr Ln Fd | Stock-Other | — | — | — | |
| 28 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | — | — | -20.41% | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 31 | EPR | Epr Properties | Stock-Real Estate | — | — | -8.33% | |
| 32 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | — | |
| 34 | 8IN | Syneos Health INC | Stock-Other | — | — | — | |
| 35 | ✓ | Puerto Rico Invs Tax Fr Fd Iv Com | Stock-Other | — | — | — | |
| 36 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | — | |
| 37 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | +1.00% | |
| 38 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 39 | DANOY | Danone-spons Adr | Stock-Other | — | — | — | |
| 40 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +0.53% | |
| 41 | ✓ | Tax Free Puerto Rico Fd INC Com | Stock-Other | — | — | — | |
| 42 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 43 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 44 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 45 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 46 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 47 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 48 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 49 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | +1.74% | |
| 50 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — |