CIK: 0001741736
Total reported value
$562.0M
Showing top 200 holdings (of 1432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Global Payments, Inc. Ordinary Shares | Stock-Other | — | — | — | |
| 2 | ✓ | VICI Properties Inc Ordinary Shares | Stock-Other | — | — | — | |
| 3 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 4 | ✓ | Vanguard Group, Inc. Vanguard Russell 2000 Growth Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | ✓ | Palo Alto Networks Inc Ordinary Shares | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ✓ | Janus Henderson Group plc Ordinary Shares | Stock-Other | — | — | — | |
| 12 | ✓ | SPDR Series Trust SPDR Bloomberg Short Term High Yield Bond ETF | ETF-High Yield | — | — | — | |
| 13 | ✓ | NRG Energy Inc. Ordinary Shares | Stock-Other | — | — | — | |
| 14 | ✓ | Ovintiv Inc Ordinary Shares | Stock-Other | — | — | — | |
| 15 | ✓ | Itau Unibanco Holding S.A. ADR | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | S&P Global Inc Ordinary Shares | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Cognizant Technology Solutions Corp. Ordinary Shares - Class A | Stock-Other | — | — | — | |
| 22 | ✓ | Stellantis N.V Ordinary Shares | Stock-Other | — | — | — | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -52.63% | |
| 24 | ✓ | Host Hotels & Resorts Inc Ordinary Shares | Stock-Other | — | — | — | |
| 25 | ✓ | Carrier Global Corp Ordinary Shares | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ✓ | Genuine Parts Co. Ordinary Shares | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Eagle Materials Inc. Ordinary Shares | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 33 | ✓ | Kroger Co. Ordinary Shares | Stock-Other | — | — | — | |
| 34 | ✓ | Leidos Holdings Inc Ordinary Shares | Stock-Other | — | — | — | |
| 35 | ✓ | Sherwin-Williams Co. Ordinary Shares | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ✓ | Take-Two Interactive Software, Inc. Ordinary Shares | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | ✓ | Curtiss-Wright Corp. Ordinary Shares | Stock-Other | — | — | — | |
| 46 | ✓ | Shopify Inc Ordinary Shares - Class A | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | Avalonbay Communities Inc. Ordinary Shares | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | ✓ | Stock-Other | — | — | — |