CIK: 0001767340
Total reported value
$483.7M
Showing top 132 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 2 | NEM | Newmont CORP | Stock-Materials | — | — | +7.69% | |
| 3 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 4 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 6 | MRNA | Moderna INC | Stock-Healthcare | — | — | -80.00% | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 8 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 10 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 11 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | — | — | +5.00% | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 14 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 15 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 16 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 17 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | +58.33% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 19 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | ✓ | Ibio INC | Stock-Other | — | — | — | |
| 21 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 22 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 26 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 28 | ✓ | Takung Art Co LTD | Stock-Other | — | — | — | |
| 29 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 30 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 31 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 32 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 33 | XONECHF | Exone Co/the | Stock-Other | — | — | — | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 35 | GENZ | Vaneck Digital Native Econom | ETF-Other | — | — | — | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 38 | C | Citigroup INC | Stock-Financials | — | — | +77.78% | |
| 39 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 40 | CTLEUR | Centurylink INC | Stock-Other | — | — | +0.75% | |
| 41 | CME | Cme Group INC | Stock-Financials | — | — | +50.00% | |
| 42 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 44 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 45 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 46 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 47 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 48 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | — | — | +5.88% | |
| 50 | PLANUSD | Anaplan INC | Stock-Other | — | — | — |