CIK: 0001810099
Total reported value
$1.2B
Showing top 75 holdings (of 675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 3 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 4 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 5 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 6 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 7 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 8 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 12 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 13 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 15 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 16 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 17 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 18 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 19 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | +100.00% | |
| 20 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | — | |
| 21 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | — | — | -60.74% | |
| 22 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 23 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 25 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 26 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -28.19% | |
| 27 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 28 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | — | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | -25.00% | |
| 30 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 31 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 32 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | -40.00% | |
| 33 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 34 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 35 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | — | |
| 36 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 37 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 38 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 39 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 40 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 41 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 42 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 44 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 45 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | — | |
| 46 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 47 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | -26.09% | |
| 48 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 50 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — |