CIK: 0001790723
Total reported value
$28.0M
Showing top 132 holdings (of 932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | -1.17% | EXIT | |
| 2 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 3 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 4 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 5 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 7 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 8 | ✓ | China Biologic Prods Hldgs I | Stock-Other | — | — | — | |
| 9 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 10 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 11 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 12 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 14 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 15 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | — | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 17 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 18 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 20 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 21 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 22 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 23 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | — | |
| 24 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 26 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 27 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 29 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 30 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 31 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 32 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 35 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 37 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 38 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 40 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 41 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 42 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 43 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 45 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 46 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 47 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 48 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 49 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 50 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — |