CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 1522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -19.57% | |
| 2 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | — | |
| 3 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 4 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | -6.85% | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | — | — | +28.30% | |
| 6 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 7 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | +1.68% | |
| 8 | EFX | Equifax INC | Stock-Industrials | — | — | -7.14% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | -45.29% | |
| 10 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 11 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | -50.00% | |
| 13 | PCG | P G & E CORP | Stock-Utilities | — | — | +39.66% | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 15 | VICI | Vici Properties INC | Stock-Real Estate | — | — | +7.07% | |
| 16 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +3.48% | |
| 17 | FSLR | First Solar INC | Stock-Tech | — | — | +38.10% | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -13.33% | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +12.70% | |
| 20 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | — | |
| 21 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | +7.41% | |
| 22 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -20.34% | |
| 23 | P | Everpure Inc-a | Stock-Tech | — | — | +13.89% | |
| 24 | MLPA | Global X Mlp ETF | ETF-Other | — | — | — | |
| 25 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +2.86% | |
| 26 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +177.87% | |
| 27 | U | Unity Software INC | Stock-Tech | — | — | +11.89% | |
| 28 | IT | Gartner INC | Stock-Tech | — | — | +92.31% | |
| 29 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 30 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 31 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +30.77% | |
| 32 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 33 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +37.50% | |
| 34 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | — | |
| 35 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -23.70% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 38 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -84.15% | |
| 39 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -10.71% | |
| 40 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | — | |
| 41 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | +197.22% | |
| 42 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | +66.67% | |
| 43 | VC | Visteon CORP | Stock-Other | — | — | +10.00% | |
| 44 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 45 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | -19.30% | |
| 46 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +100.00% | |
| 47 | XYL | Xylem INC | Stock-Industrials | — | — | +20.00% | |
| 48 | ZM | Zoom Communications INC | Stock-Tech | — | — | +9.38% | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +27.78% | |
| 50 | STNE | StoneCo Ltd. | Stock-Other | — | — | — |