CIK: 0001769302
Total reported value
$800.4M
Showing top 200 holdings (of 1073 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICFI | Icf International INC | Stock-Other | — | — | +3.13% | |
| 2 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 3 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 4 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | — | |
| 5 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +4.18% | |
| 6 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -56.55% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -79.15% | |
| 8 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -26.74% | |
| 9 | UBSI | United Bankshares INC | Stock-Financials | — | — | -29.63% | |
| 10 | CMI | Cummins INC | Stock-Industrials | — | — | -10.64% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | +0.38% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 13 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | -45.45% | |
| 14 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 15 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +54.39% | |
| 17 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -28.69% | |
| 18 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +1.62% | |
| 19 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | +0.56% | |
| 20 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 21 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -0.04% | |
| 22 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | +10.96% | |
| 23 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 24 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 25 | KFY | Korn Ferry | Stock-Industrials | — | — | +0.55% | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 27 | VNEUSD | Veoneer INC | Stock-Other | — | — | — | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +192.31% | |
| 29 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +119.23% | |
| 30 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 31 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +2.94% | |
| 32 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 34 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -3.22% | |
| 35 | NOW | Servicenow INC | Stock-Tech | — | — | +7.14% | |
| 36 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +2.53% | |
| 37 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | -99.57% | |
| 38 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — | |
| 39 | SMP | Standard Motor Prods | Stock-Other | — | — | +0.49% | |
| 40 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 41 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | +22.75% | |
| 42 | AKX | Ansys INC | Stock-Other | — | — | +100.00% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -6.75% | |
| 44 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 45 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | — | |
| 46 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | +107.69% | |
| 47 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 48 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +8.00% | |
| 49 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -0.76% | |
| 50 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — |