CIK: 0001927881
Total reported value
$43.6M
Showing top 200 holdings (of 417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.64% | — | — | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.89% | — | — | |
| 3 | ✓ | Stock-Other | 3.37% | — | — | ||
| 4 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 2.20% | — | — | |
| 5 | ASTL | Algoma Steel Group INC | Stock-Other | 2.02% | — | +9.95% | |
| 6 | UPS | United Parcel Service, Inc. | Stock-Industrials | 2.00% | — | — | |
| 7 | ZEN1EUR | Zendesk INC | Stock-Other | 2.00% | — | — | |
| 8 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.98% | — | — | |
| 9 | ✓ | Points Com INC | Stock-Other | 1.97% | — | — | |
| 10 | TWTRUSD | Twitter INC | Stock-Other | 1.39% | — | — | |
| 11 | ✓ | Stock-Other | 1.19% | — | — | ||
| 12 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 1.16% | — | — | |
| 13 | NPTNEUR | Neophotonics CORP | Stock-Other | 1.01% | — | -6.06% | |
| 14 | MGIEUR | Moneygram International INC | Stock-Other | 1.00% | — | — | |
| 15 | FHN | First Horizon CORP | Stock-Financials | 0.98% | — | -31.65% | |
| 16 | YUSD | Alleghany CORP | Stock-Other | 0.97% | — | — | |
| 17 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.95% | — | — | |
| 18 | MTOR | Meritor INC | Stock-Other | 0.95% | — | -10.06% | |
| 19 | ✓ | Mandiant INC Com | Stock-Other | 0.93% | — | +70.76% | |
| 20 | TGNA | Tegna INC | Stock-Other | 0.92% | — | -13.15% | |
| 21 | SWCHEUR | Switch INC - A | Stock-Other | 0.89% | — | — | |
| 22 | BABYEUR | Natus Medical INC | Stock-Other | 0.89% | — | — | |
| 23 | CDK | Cdk Global INC | Stock-Other | 0.88% | — | — | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.87% | — | -10.06% | |
| 25 | KSS | Kohls CORP | Stock-Consumer Disc | 0.87% | — | — | |
| 26 | MNUSD | Manning & Napier INC | Stock-Other | 0.87% | — | — | |
| 27 | CVETUSD | Covetrus INC | Stock-Other | 0.86% | — | — | |
| 28 | COR | Cencora INC | Stock-Healthcare | 0.85% | -0.44% | EXIT | |
| 29 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.84% | — | -14.84% | |
| 30 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.83% | — | — | |
| 31 | ✓ | Vintage Wine Estates | Stock-Other | 0.80% | — | +11.16% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.79% | — | -8.47% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.79% | — | -6.34% | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.75% | — | -13.24% | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.75% | — | -11.37% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | -14.38% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | +47.72% | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.73% | — | -9.73% | |
| 39 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.71% | — | -22.72% | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.69% | — | -15.44% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | — | -7.62% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.68% | — | -12.69% | |
| 43 | AZO | Autozone INC | Stock-Consumer Disc | 0.68% | — | -5.00% | |
| 44 | PLTEUR | Plantronics INC | Stock-Other | 0.66% | — | +100.00% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.65% | — | -31.67% | |
| 46 | RJF | Raymond James Financial INC | Stock-Financials | 0.65% | — | -8.91% | |
| 47 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.65% | — | +25.00% | |
| 48 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.64% | — | — | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.63% | — | -9.08% | |
| 50 | ✓ | Avista Pub Acquisition CORP | Stock-Other | 0.63% | — | — |