CIK: 0001772715
Total reported value
$509.3M
Showing top 200 holdings (of 1064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +0.88% | |
| 2 | AHCO | Adapthealth CORP | Stock-Other | — | — | — | |
| 3 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 4 | ALB | Albemarle CORP | Stock-Materials | — | — | +45.45% | |
| 5 | SOCL | Global X Social Media ETF | ETF-Other | — | — | +0.63% | |
| 6 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 7 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 8 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +63.77% | |
| 9 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +5.60% | |
| 11 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 12 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 14 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 15 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 16 | EOG | Eog Resources INC | Stock-Energy | — | — | -91.29% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 19 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 20 | FHN | First Horizon CORP | Stock-Financials | — | — | +63.48% | |
| 21 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 22 | BRO | Brown & Brown INC | Stock-Financials | — | — | -10.39% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 24 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 25 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +50.00% | |
| 26 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +18.18% | |
| 27 | SUN | Sunoco LP | Stock-Other | — | — | +1.80% | |
| 28 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 29 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 30 | AVTR | Avantor INC | Stock-Healthcare | — | — | — | |
| 31 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 32 | MCO | Moody's CORP | Stock-Financials | — | — | -5.26% | |
| 33 | CE | Celanese CORP | Stock-Materials | — | — | +40.00% | |
| 34 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 35 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 36 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 38 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 39 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +250.00% | |
| 40 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 41 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 42 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 43 | CPE* | Callon Petroleum Co | Stock-Other | — | — | — | |
| 44 | SBNY | Signature Bank | Stock-Financials | — | — | -9.52% | |
| 45 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 46 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 47 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +22.64% | |
| 48 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 49 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 50 | DOV | Dover CORP | Stock-Industrials | — | — | — |