CIK: 0001772715
Total reported value
$509.3M
Showing top 200 holdings (of 1144 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 2 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 3 | NDSN | Nordson CORP | Stock-Industrials | — | — | +340.00% | |
| 4 | CE | Celanese CORP | Stock-Materials | — | — | +21.43% | |
| 5 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 6 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 7 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 8 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +100.00% | |
| 9 | WELL | Welltower INC | Stock-Real Estate | — | +0.35% | — | |
| 10 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 11 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 12 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 13 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | -11.50% | |
| 14 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 15 | SUN | Sunoco LP | Stock-Other | — | — | +2.65% | |
| 16 | SOCL | Global X Social Media ETF | ETF-Other | — | — | — | |
| 17 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | +866.67% | |
| 18 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 19 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 20 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -10.00% | |
| 21 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 22 | MCO | Moody's CORP | Stock-Financials | — | — | -5.56% | |
| 23 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -4.88% | |
| 24 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | -83.69% | |
| 26 | 8LP1 | Vital Energy INC | Stock-Other | — | — | — | |
| 27 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +200.00% | |
| 28 | AVTR | Avantor INC | Stock-Healthcare | — | — | — | |
| 29 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 30 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 31 | HUN | Huntsman CORP | Stock-Materials | — | — | -4.05% | |
| 32 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -27.14% | |
| 33 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 34 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 35 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 36 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -12.62% | |
| 37 | AIZ | Assurant INC | Stock-Financials | — | — | -16.28% | |
| 38 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 39 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +116.18% | |
| 40 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +0.87% | |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 42 | POR | Portland General Electric Co | Stock-Utilities | — | — | +109.30% | |
| 43 | RES | Rpc INC | Stock-Other | — | — | — | |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 45 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 46 | FT | Franklin Universal Trust | Stock-Other | — | — | — | |
| 47 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | — | — | — | |
| 48 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 49 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -35.20% | |
| 50 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +162.50% |