CIK: 0001790723
Total reported value
$28.0M
Showing top 200 holdings (of 865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +0.99% | |
| 3 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | — | |
| 4 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 5 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | -44.65% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | — | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -35.80% | |
| 8 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.01% | — | — | |
| 9 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -47.50% | |
| 10 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -10.26% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | -95.31% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 13 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | — | |
| 14 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | — | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 16 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | — | |
| 17 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 19 | CRH | CRH plc | Stock-Materials | 0.01% | — | -44.91% | |
| 20 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | FAF | First American Financial | Stock-Financials | 0.01% | — | — | |
| 22 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.01% | — | — | |
| 23 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 24 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | — | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -61.59% | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | — | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | — | |
| 32 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -24.29% | |
| 35 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | — | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -47.81% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 38 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | — | |
| 39 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 40 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 41 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | — | |
| 42 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | -21.78% | |
| 43 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 44 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | GLW | Corning INC | Stock-Tech | 0.01% | — | -10.28% | |
| 47 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 48 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 49 | NVT | nVent Electric plc | Stock-Industrials | 0.01% | — | — | |
| 50 | PIO | Invesco Global Water ETF | ETF-Other | 0.01% | — | — |