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 | HO1 | Hologic INC | Stock-Other | — | — | +426.67% | |
| 2 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 3 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | +2200.00% | |
| 4 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -8.82% | |
| 5 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 6 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -44.00% | |
| 7 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | -87.48% | |
| 8 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 9 | AFL | Aflac INC | Stock-Financials | — | — | -89.89% | |
| 10 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 11 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -15.58% | |
| 12 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 13 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | — | — | — | |
| 14 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +0.44% | |
| 15 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 16 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -1.33% | |
| 19 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | — | +0.17% | — | |
| 22 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 23 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 24 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 27 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | — | |
| 28 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 29 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 30 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 31 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | — | |
| 32 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 33 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -46.10% | |
| 34 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 35 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 36 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +50.00% | |
| 37 | QRVO | Qorvo INC | Stock-Tech | — | — | +119.05% | |
| 38 | SUN | Sunoco LP | Stock-Other | — | — | +1.83% | |
| 39 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 41 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +150.00% | |
| 42 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | — | |
| 43 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 44 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 45 | FAZEUR | Direxion Daily Fin Bear 3x | ETF-Other | — | — | — | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 47 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -6.00% | |
| 48 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 49 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 50 | SNPS | Synopsys INC | Stock-Tech | — | — | — |