CIK: 0001765278
Total reported value
$320.0M
Showing top 33 holdings (of 833 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 2 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 3 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 4 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 5 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 8 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 9 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 10 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 11 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 12 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 13 | YELLQ | Yellow CORP | Stock-Other | — | — | — | |
| 14 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 15 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 16 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 17 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 19 | VOTE | Tcw Transform 500 ETF | ETF-Other | — | — | — | |
| 20 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 21 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 22 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 23 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 24 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 25 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 26 | UVXYN | Proshares Ultra Vix St Futur | ETF-Other | — | — | — | |
| 27 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 28 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 29 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 30 | ✓ | Ontrak Inc. | Stock-Other | — | — | — | |
| 31 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 32 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 33 | DNOW | Dnow INC | Stock-Other | — | — | — |