CIK: 0001799900
Total reported value
$301.2M
Showing top 80 holdings (of 480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 2 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 3 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +189.19% | |
| 6 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | ✓ | Integra Res CORP | Stock-Other | — | — | — | |
| 9 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | — | — | -99.84% | |
| 11 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 12 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | -3.47% | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 14 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 16 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 17 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 18 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | — | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 22 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 24 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 25 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 26 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 27 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 28 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 29 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | GLIN | Vaneck India Growth Leaders | ETF-Other | — | — | — | |
| 32 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 33 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 34 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 35 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | +21.88% | |
| 36 | BB | Blackberry LTD | Stock-Other | — | — | -91.25% | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 39 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 40 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 41 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 42 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | — | |
| 43 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 44 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 45 | ACN | Accenture plc | Stock-Tech | — | — | -91.76% | |
| 46 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 47 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 48 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 49 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 50 | AI | C3.ai Inc-a | Stock-Tech | — | — | — |