CIK: 0001792704
Total reported value
$484.0M
Showing top 26 holdings (of 1226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Spruce Power Holding CORP | Stock-Other | — | — | — | |
| 3 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 4 | XWEL | Xwell INC | Stock-Other | — | — | — | |
| 5 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 6 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 8 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 9 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +29.17% | |
| 10 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 11 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 12 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 13 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 14 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 15 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 16 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 17 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 19 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 20 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -77.78% | |
| 22 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | — | — | +100.00% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -75.00% | |
| 25 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 26 | INSW | International Seaways, Inc. | Stock-Other | — | — | — |