CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 2 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 3 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -7.18% | |
| 4 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +57.17% | |
| 5 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | +0.89% | |
| 6 | SUMO2EUR | Sumo Logic INC | Stock-Other | — | — | — | |
| 7 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +1462.50% | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | — | — | -11.35% | |
| 9 | HCM | Hutchmed China-adr | Stock-Other | — | — | +18.91% | |
| 10 | EFT | Techtarget | Stock-Other | — | — | — | |
| 11 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +42.11% | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | — | — | -6.04% | |
| 13 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | +21.95% | |
| 14 | CAE | Cae INC | Stock-Other | — | — | -7.74% | |
| 15 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +29.32% | |
| 16 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 17 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 18 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -5.70% | |
| 19 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +22.68% | |
| 20 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | +7.14% | |
| 21 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 22 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +28.93% | |
| 23 | ETR | Entergy CORP | Stock-Utilities | — | — | +5.26% | |
| 24 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +30.00% | |
| 25 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | +25.00% | |
| 26 | EVRG | Evergy INC | Stock-Utilities | — | — | +166.97% | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +94.78% | |
| 29 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +14.04% | |
| 30 | ROKU | Roku INC | Stock-Comm Services | — | — | +11.84% | |
| 31 | CIA | China Eastern Airlines-ads | Stock-Other | — | — | — | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -8.33% | |
| 33 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | +1421.52% | |
| 34 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -26.65% | |
| 35 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | +569.77% | |
| 36 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 37 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +858.33% | |
| 38 | GLOB | Globant S.A. | Stock-Tech | — | — | -7.58% | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -24.42% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 42 | RHI | Robert Half INC | Stock-Industrials | — | — | +0.58% | |
| 43 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 44 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 45 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -7.32% | |
| 46 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | +126.35% | |
| 47 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 48 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 50 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | — |