CIK: 0001845998
Total reported value
$531.7M
Showing top 200 holdings (of 1246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 2 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | — | |
| 3 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.01% | — | — | |
| 4 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | — | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | — | |
| 6 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | MVO | Mv Oil Trust | Stock-Other | 0.01% | — | — | |
| 8 | VRTX | Vertex Pharmaceuticals Incorporated | Stock-Healthcare | 0.01% | — | — | |
| 9 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.01% | — | — | |
| 10 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 13 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 14 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 16 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 18 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 19 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 20 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | — | |
| 21 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 22 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 23 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 24 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 25 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 26 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 27 | SPG | Simon Property Group, Inc. | Stock-Real Estate | — | — | — | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 29 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 31 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 32 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 33 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 36 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 37 | ✓ | Incyte CORP | Stock-Other | — | — | — | |
| 38 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 39 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 40 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 41 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 42 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 43 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 45 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 46 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 47 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 48 | CCMP | Cmc Materials INC | Stock-Other | — | — | — | |
| 49 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 50 | CPHC | Canterbury Park Holding CORP | Stock-Other | — | — | — |