CIK: 0001732371
Total reported value
$11.7M
Showing top 128 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 3 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 4 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 5 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 7 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | — | — | — | |
| 9 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | — | |
| 10 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | — | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -100.00% | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 13 | PLUG | Plug Power INC | Stock-Industrials | — | — | -100.00% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | — | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 17 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 18 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 19 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 20 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | — | |
| 21 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 22 | RTLRUSD | Rattler Midstream LP | Stock-Other | — | — | — | |
| 23 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 24 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 25 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 26 | RVLV | Revolve Group INC | Stock-Other | — | — | — | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 29 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 32 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 33 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | -100.00% | |
| 34 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 36 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 37 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 38 | SGENUSD | Seagen INC | Stock-Other | — | — | — | |
| 39 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 42 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 43 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | — | |
| 44 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 45 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | — | |
| 46 | SIBN | Si-bone INC | Stock-Other | — | — | — | |
| 47 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 48 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 49 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -100.00% | |
| 50 | SONO | Sonos INC | Stock-Other | — | — | — |