CIK: 0001790548
Total reported value
$591.0M
Showing top 126 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 2 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 5 | KEY | Keycorp | Stock-Financials | — | +2.83% | NEW | |
| 6 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 7 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | — | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 9 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 11 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 12 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | — | |
| 15 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | — | +2.73% | NEW | |
| 17 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 18 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 19 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 23 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 24 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 25 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 26 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 27 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 28 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 30 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 31 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 32 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 34 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 37 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 39 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 40 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 41 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 44 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 45 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 46 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 47 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | -0.39% | — | |
| 49 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 50 | HAL | Halliburton Co | Stock-Energy | — | — | — |