CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 1557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 2 | RS | Reliance INC | Stock-Materials | — | — | +75.00% | |
| 3 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | -8.05% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -18.18% | |
| 5 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +2100.00% | |
| 6 | MLPA | Global X Mlp ETF | ETF-Other | — | — | — | |
| 7 | PSA | Public Storage | Stock-Real Estate | — | — | -48.98% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 9 | CPAY | Corpay INC | Stock-Tech | — | — | +75.00% | |
| 10 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | — | |
| 11 | HEI | Heico CORP | Stock-Industrials | — | — | -9.09% | |
| 12 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +27.27% | |
| 13 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | — | |
| 14 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +971.43% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -25.93% | |
| 16 | ON | On Semiconductor | Stock-Tech | — | — | -2.63% | |
| 17 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +53.57% | |
| 18 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -8.60% | |
| 19 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 20 | FE | Firstenergy CORP | Stock-Utilities | — | — | +17.60% | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -12.12% | |
| 22 | VRSN | Verisign INC | Stock-Tech | — | — | -18.18% | |
| 23 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 24 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +260.61% | |
| 25 | CIVI | Civitas Resources INC | Stock-Other | — | — | +140.19% | |
| 26 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 27 | CFG | Citizens Financial Group | Stock-Financials | — | — | -4.42% | |
| 28 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +15.12% | |
| 29 | CIEN | Ciena CORP | Stock-Tech | — | — | +22.73% | |
| 30 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -8.24% | |
| 32 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | — | |
| 33 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 34 | MKSI | Mks INC | Stock-Tech | — | — | -24.53% | |
| 35 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -0.89% | |
| 36 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +15.79% | |
| 37 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | — | |
| 38 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 39 | NTAP | Netapp INC | Stock-Tech | — | — | +20.93% | |
| 40 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | +100.00% | |
| 41 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -7.89% | |
| 42 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -20.00% | |
| 43 | P | Everpure Inc-a | Stock-Tech | — | — | -7.32% | |
| 44 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +22.86% | |
| 45 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | +13.04% | |
| 46 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -8.70% | |
| 47 | USAC | USA Compression Partners LP | Stock-Other | — | — | — | |
| 48 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +8.11% | |
| 49 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 50 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | -48.26% |