CIK: 0001834505
Total reported value
$180.2M
Showing top 125 holdings (of 725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 3 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 5 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 7 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 8 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 9 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 10 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 13 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 15 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 19 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 20 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 22 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 23 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | — | — | — | |
| 24 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | — | — | — | |
| 25 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 26 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | — | |
| 27 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 28 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 31 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 32 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 33 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 34 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 35 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 36 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | — | |
| 37 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 38 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 39 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 40 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 41 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | — | |
| 42 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 43 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 44 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 46 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 47 | ✓ | Mimecast LTD | Stock-Other | — | — | — | |
| 48 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 49 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 50 | KEL | Kellanova | Stock-Other | — | — | — |