CIK: 0001800798
Total reported value
$6.1B
Showing top 200 holdings (of 1740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 2 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | -30.15% | |
| 3 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | — | |
| 4 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 5 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 6 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 7 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 8 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 9 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 10 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | -29.18% | |
| 11 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 12 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 13 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 14 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 15 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | — | |
| 16 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -51.92% | |
| 17 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | — | — | — | |
| 18 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | — | |
| 19 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | -30.63% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | +866.67% | |
| 21 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 22 | KNL | Knoll INC | Stock-Other | — | — | — | |
| 23 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 24 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +84.85% | |
| 26 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | — | — | — | |
| 27 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -18.65% | |
| 29 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 30 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 31 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 32 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 33 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 34 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | +29.73% | |
| 35 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 36 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | — | |
| 37 | CMP | Compass Minerals Internation | Stock-Other | — | — | +1.37% | |
| 38 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 39 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 40 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | — | |
| 41 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | -28.93% | |
| 42 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 43 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | -29.34% | |
| 44 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | -30.02% | |
| 45 | WAB | Wabtec CORP | Stock-Industrials | — | — | +44.19% | |
| 46 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 47 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 48 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 49 | HTO | H2o America | Stock-Other | — | — | +145.45% | |
| 50 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — |