CIK: 0001927881
Total reported value
$43.6M
Showing top 200 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 8.31% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.05% | +4.73% | — | |
| 3 | ✓ | Ishares Tr | Stock-Other | 6.57% | — | — | |
| 4 | ✓ | Stock-Other | 4.02% | — | -0.74% | ||
| 5 | ARKK | ARK Innovation ETF | ETF-Other | 2.33% | — | — | |
| 6 | YRI | Yamana Gold INC | Stock-Other | 0.96% | — | — | |
| 7 | COR | Cencora INC | Stock-Healthcare | 0.95% | -0.44% | EXIT | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.94% | — | -7.83% | |
| 9 | ✓ | Decarbonization Plus Acquisi | Stock-Other | 0.93% | — | +1897.10% | |
| 10 | MR4 | Meridian Bioscience INC | Stock-Other | 0.90% | — | -9.88% | |
| 11 | SWCHF | Sierra Wireless INC | Stock-Other | 0.90% | — | -13.16% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.90% | — | -8.28% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | — | -17.90% | |
| 14 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.89% | — | +7.69% | |
| 15 | RFPUSD | Resolute Forest Products | Stock-Other | 0.89% | — | +46.00% | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.89% | — | -17.87% | |
| 17 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.88% | — | — | |
| 18 | POSHEUR | Poshmark Inc-class A | Stock-Other | 0.88% | — | — | |
| 19 | ✓ | Stock-Other | 0.86% | — | — | ||
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.85% | — | -7.92% | |
| 21 | ✓ | 1life Healthcare INC | Stock-Other | 0.85% | — | -6.90% | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.85% | — | -5.88% | |
| 23 | S76 | Store Capital CORP | Stock-Other | 0.85% | — | -9.09% | |
| 24 | ✓ | Knowbe4 INC | Stock-Other | 0.84% | — | -10.00% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.83% | — | +0.87% | |
| 26 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.83% | — | — | |
| 27 | ✓ | Horizon Therapeutics Pub LTD | Stock-Other | 0.83% | — | — | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | 0.83% | — | -5.62% | |
| 29 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | 0.82% | — | — | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.82% | — | +67.26% | |
| 31 | SNA | Snap-on INC | Stock-Industrials | 0.81% | — | +407.80% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.81% | — | -15.00% | |
| 33 | SGFYGBP | Signify Health INC -class A | Stock-Other | 0.81% | — | -11.24% | |
| 34 | ✓ | Myovant Sciences LTD | Stock-Other | 0.80% | — | — | |
| 35 | AZO | Autozone INC | Stock-Consumer Disc | 0.79% | — | -10.53% | |
| 36 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.79% | — | — | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.79% | — | — | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.78% | — | -2.60% | |
| 39 | PFG | Principal Financial Group | Stock-Financials | 0.78% | — | +83.97% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | -7.91% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.78% | — | -5.00% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.77% | — | -5.41% | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.77% | — | -16.59% | |
| 44 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.76% | — | -36.31% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.76% | — | -5.17% | |
| 46 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.76% | — | -20.00% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.76% | — | +84.95% | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.75% | — | -5.33% | |
| 49 | GL | Globe Life INC | Stock-Financials | 0.75% | — | — | |
| 50 | WRB | Wr Berkley CORP | Stock-Financials | 0.74% | — | -5.93% |