CIK: 0001765278
Total reported value
$320.0M
Showing top 200 holdings (of 833 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 2 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 3 | RVP | Retractable Technologies INC | Stock-Other | — | — | — | |
| 4 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 6 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 7 | ✓ | Envveno Medical CORP | Stock-Other | — | — | — | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 9 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 11 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 12 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 13 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 14 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 15 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 17 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 18 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 20 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 21 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 22 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 23 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 24 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | — | |
| 25 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | — | — | — | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 28 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 31 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 33 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 34 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 36 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 37 | BHM | Bluerock Homes Trust INC | Stock-Other | — | — | — | |
| 38 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | — | |
| 40 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 43 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 44 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 45 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | — | |
| 46 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 47 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 48 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 49 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 50 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — |