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 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +9.84% | |
| 2 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 3 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -6.76% | |
| 4 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 5 | ENVUSD | Envestnet INC | Stock-Other | — | — | -21.95% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | +1.56% | |
| 8 | NXTCEUR | Nextcure INC | Stock-Other | — | — | — | |
| 9 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 10 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 11 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 12 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 13 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 14 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 15 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -25.00% | |
| 17 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 18 | ✓ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 21 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | -68.85% | |
| 22 | FINV | Finvolution Group-adr | Stock-Other | — | — | -14.35% | |
| 23 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -75.00% | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 26 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 27 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 28 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 29 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +216.67% | |
| 30 | RP | Realpage INC | Stock-Other | — | — | — | |
| 31 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +100.00% | |
| 35 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 36 | AVLRUSD | Avalara INC | Stock-Other | — | — | -20.00% | |
| 37 | PGR | Progressive CORP | Stock-Financials | — | — | -92.24% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +8.33% | |
| 39 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 40 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | -20.00% | |
| 41 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | +3.44% | |
| 42 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 43 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 44 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +60.64% | |
| 46 | MU | Micron Technology INC | Stock-Tech | — | — | -88.99% | |
| 47 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 48 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | +2.65% | |
| 49 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 50 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — |