CIK: 0001767340
Total reported value
$483.7M
Showing top 150 holdings (of 550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | — | — | -60.00% | |
| 4 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 5 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 6 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 7 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 8 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | — | — | — | |
| 9 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 10 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 11 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 12 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 13 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | — | |
| 14 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 15 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -32.26% | |
| 16 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 17 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 20 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 21 | AON | Aon plc | Stock-Financials | — | — | — | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -48.15% | |
| 24 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 26 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 27 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 28 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 30 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +555.56% | |
| 31 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | -24.14% | |
| 33 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +80.46% | |
| 34 | JASNQ | Jason Industries INC | Stock-Other | — | — | — | |
| 35 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 36 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 38 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 39 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 40 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 42 | PLANUSD | Anaplan INC | Stock-Other | — | — | — | |
| 43 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -33.33% | |
| 45 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 46 | ADI | Analog Devices INC | Stock-Tech | — | +0.10% | — | |
| 47 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 48 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 49 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — |