CIK: 0001790723
Total reported value
$28.0M
Showing top 200 holdings (of 872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 3 | HAL | Halliburton Co | Stock-Energy | — | — | +869.57% | |
| 4 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | — | |
| 5 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 8 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | — | |
| 9 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 10 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | +3.45% | |
| 12 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 13 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 14 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 15 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 16 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 17 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 18 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 19 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 20 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 21 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 22 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 23 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 24 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 25 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 26 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 27 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 28 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | — | |
| 29 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 30 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 31 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 32 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 33 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 34 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 35 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 36 | KSUEUR | Kansas City Southern | Stock-Other | — | — | -73.33% | |
| 37 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 39 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 40 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 41 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 42 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 43 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 44 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 45 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 47 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 48 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 49 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 50 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — |