CIK: 0001801467
Total reported value
$247.6M
Showing top 149 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | Stock-Healthcare | 0.06% | — | — | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | — | |
| 3 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | — | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | — | |
| 5 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.06% | — | — | |
| 6 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | — | |
| 7 | BEN | Franklin Resources INC | Stock-Financials | 0.05% | — | — | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | — | |
| 9 | WRKUSD | Westrock Co | Stock-Other | 0.05% | — | — | |
| 10 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | — | |
| 11 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | — | |
| 12 | TXT | Textron INC | Stock-Industrials | 0.05% | — | — | |
| 13 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | -88.46% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | — | |
| 15 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | — | — | |
| 16 | DISH | Dish Network Corp-a | Stock-Other | 0.05% | — | — | |
| 17 | EWQ | Ishares Msci France ETF | ETF-Other | 0.05% | — | — | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | — | |
| 19 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | — | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 0.05% | — | — | |
| 21 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | -64.50% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | — | |
| 24 | DOW | Dow INC | Stock-Materials | 0.04% | — | — | |
| 25 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | — | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | — | |
| 27 | APA | Apa CORP | Stock-Energy | 0.04% | — | -63.48% | |
| 28 | INCY | Incyte CORP | Stock-Healthcare | 0.04% | — | — | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | — | |
| 30 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | — | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | — | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | — | |
| 33 | JEF | Jefferies Financial Group In | Stock-Financials | 0.04% | — | — | |
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.04% | — | — | |
| 36 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.03% | — | — | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 38 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.03% | — | — | |
| 39 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | -64.55% | |
| 40 | CECO | Ceco Environmental CORP | Stock-Other | 0.03% | — | — | |
| 41 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.03% | — | — | |
| 42 | FC | Franklin Covey Co | Stock-Other | 0.03% | — | — | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | — | |
| 44 | ADUS | Addus Homecare CORP | Stock-Other | 0.03% | — | — | |
| 45 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.03% | — | — | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 47 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.03% | — | — | |
| 48 | VVX | V2x INC | Stock-Other | 0.03% | — | — | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | — | |
| 50 | CTS | Cts CORP | Stock-Other | 0.03% | — | — |