CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 3 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 4 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 5 | URI | United Rentals INC | Stock-Industrials | — | — | +50.00% | |
| 6 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 9 | VST | Vistra CORP | Stock-Utilities | — | — | +9.17% | |
| 10 | WAB | Wabtec CORP | Stock-Industrials | — | — | +9.76% | |
| 11 | AON | Aon plc | Stock-Financials | — | — | -35.00% | |
| 12 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | -20.97% | |
| 13 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 14 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 16 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | — | |
| 17 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 18 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +5.00% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 20 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 21 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | — | |
| 22 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 23 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +11.76% | |
| 25 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 27 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 28 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 30 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 31 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 32 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +15.38% | |
| 33 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 34 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 35 | NOMD | Nomad Foods Limited | Stock-Other | — | — | — | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 37 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 38 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — | |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 40 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 41 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 42 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 43 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 46 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 47 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 48 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 49 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 50 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | +12.00% |