CIK: 0001790723
Total reported value
$28.0M
Showing top 200 holdings (of 866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | +25.00% | |
| 2 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 3 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 4 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | +20.00% | |
| 6 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 7 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | -45.28% | |
| 8 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 9 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 10 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | — | |
| 11 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 12 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 13 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 14 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 16 | SLB | Slb LTD | Stock-Energy | — | — | -88.97% | |
| 17 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 20 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 21 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 22 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 23 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 25 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 26 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 27 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | — | |
| 28 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 29 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 31 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 32 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -2.44% | |
| 33 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 34 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | — | — | -86.79% | |
| 36 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 37 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 38 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 39 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 40 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 41 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 42 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 43 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -60.81% | |
| 44 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 45 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 47 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 48 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 49 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 50 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — |