CIK: 0001800513
Total reported value
$659.2M
Showing top 192 holdings (of 792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 2 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 3 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 5 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | — | — | — | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 8 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 10 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 11 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 13 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 14 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 15 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | — | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 17 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 18 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 19 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 20 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 21 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 22 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 23 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 24 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 26 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 28 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 29 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 31 | BCBEUR | Primo Water CORP | Stock-Other | — | — | — | |
| 32 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | — | |
| 33 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 35 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 36 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 37 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 38 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 39 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 40 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 41 | CBM | Cambrex CORP | Stock-Other | — | — | — | |
| 42 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 43 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 44 | NBSEUR | Caladrius Biosciences INC | Stock-Other | — | — | — | |
| 45 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 46 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 47 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 48 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 49 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 50 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — |