CIK: 0001766156
Total reported value
$1.1B
Showing top 135 holdings (of 735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 3 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | — | — | +5.26% | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -22.99% | |
| 5 | VTRS | Viatris INC | Stock-Healthcare | — | — | -81.66% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 8 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -45.05% | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -66.39% | |
| 10 | ECL | Ecolab INC | Stock-Materials | — | — | -99.06% | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 12 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 13 | ✓ | Epiroc Aktiebolag Unsponsred Ads | Stock-Other | — | — | -2.13% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | — | |
| 17 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 18 | SAUHY | Straumann Holding Ag-uns Adr | Stock-Other | — | — | — | |
| 19 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -61.54% | |
| 21 | ADDYY | Adidas Ag-sponsored Adr | Stock-Other | — | — | — | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | -63.29% | |
| 23 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 24 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 25 | HES | Hess CORP | Stock-Other | — | — | -81.36% | |
| 26 | IP | International Paper Co | Stock-Consumer Disc | — | — | -98.06% | |
| 27 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 29 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 30 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 31 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 32 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | -87.41% | |
| 33 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 35 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — | |
| 36 | ✓ | Keyence Corp | Stock-Other | — | — | — | |
| 37 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | — | |
| 38 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 39 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 40 | ENGIY | Engie-spon Adr | Stock-Other | — | — | — | |
| 41 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 43 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 44 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 45 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +66.07% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -98.71% | |
| 47 | RCRUY | Recruit Holdings Co Ltd-adr | Stock-Other | — | — | -1.71% | |
| 48 | DSDVY | Dsv A/s - Unsp Adr | Stock-Other | — | — | — | |
| 49 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 50 | ACLLY | Accelleron Industries AG | Stock-Other | — | — | — |