CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 2 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -86.41% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 4 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 5 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 7 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 9 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 10 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 11 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -11.11% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 17 | CXOEUR | Concho Resources INC | Stock-Other | — | — | — | |
| 18 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 20 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | -12.24% | |
| 22 | VST | Vistra CORP | Stock-Utilities | — | — | +1.87% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 24 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 25 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 26 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 27 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 32 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 33 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 34 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 35 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 37 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 38 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | — | — | — | |
| 39 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 40 | NOMD | Nomad Foods Limited | Stock-Other | — | — | — | |
| 41 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | +24.00% | |
| 42 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 43 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +1428.57% | |
| 45 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | +19.05% | |
| 46 | WEX | Wex INC | Stock-Tech | — | — | -8.33% | |
| 47 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 48 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 50 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — |