CIK: 0001772715
Total reported value
$509.3M
Showing top 200 holdings (of 1053 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | — | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 3 | BEN | Franklin Resources INC | Stock-Financials | — | — | -21.12% | |
| 4 | WU | Western Union Co | Stock-Financials | — | — | -18.84% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | — | — | +10.66% | |
| 6 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +35.62% | |
| 8 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 9 | ECL | Ecolab INC | Stock-Materials | — | -0.21% | -22.00% | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 11 | JNP | Juniper Networks INC | Stock-Other | — | — | +35.65% | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | — | +0.11% | — | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -24.00% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 15 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 16 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | +105.88% | |
| 18 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 19 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | +215.00% | |
| 21 | AME | Ametek INC | Stock-Industrials | — | — | +5.26% | |
| 22 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 23 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 24 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 25 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | +181.82% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | — | — | -28.33% | |
| 27 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 28 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 29 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 30 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -5.22% | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | — | — | +12.84% | |
| 32 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +11.22% | |
| 33 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 34 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 35 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +60.78% | |
| 36 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 37 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 38 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -24.43% | |
| 39 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | — | — | — | |
| 40 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | +90.91% | |
| 41 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | — | |
| 42 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | — | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -31.94% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 45 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -20.81% | |
| 47 | MRVL | Marvell Technology INC | Stock-Tech | — | — | -26.56% | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -81.47% | |
| 49 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 50 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — |