CIK: 0001810099
Total reported value
$1.2B
Showing top 200 holdings (of 675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 2 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 3 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 4 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | +0.06% | — | |
| 6 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 7 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 8 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 9 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | — | — | +187.50% | |
| 11 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 12 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -33.33% | |
| 13 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 14 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 16 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 17 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 18 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 19 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 20 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 21 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 23 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 24 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 25 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 26 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | — | — | +51.92% | |
| 28 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 29 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | — | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | +0.21% | -29.03% | |
| 31 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 32 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 33 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 34 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 35 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 37 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 38 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +5.25% | |
| 39 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 40 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 41 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 44 | TER | Teradyne INC | Stock-Tech | — | -0.45% | EXIT | |
| 45 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | — | |
| 46 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 47 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | — | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | -7.50% | |
| 49 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 50 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — |