CIK: 0001790723
Total reported value
$28.0M
Showing top 200 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 3 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 4 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | — | |
| 5 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 7 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 8 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 9 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -46.94% | |
| 10 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | — | |
| 11 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -35.58% | |
| 12 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 13 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 14 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 15 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -87.65% | |
| 18 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 19 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 20 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 21 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | +2.94% | |
| 22 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 23 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 24 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 25 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 26 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 27 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 29 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | — | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 31 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 32 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -27.08% | |
| 33 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 34 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 35 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 36 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 37 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 38 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 39 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 40 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 41 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 42 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 44 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 45 | CTVA | Corteva INC | Stock-Materials | — | — | -69.80% | |
| 46 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 47 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 48 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -66.02% | |
| 49 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 50 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — |