CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 2 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 3 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 4 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | — | |
| 5 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 6 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 7 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | -86.67% | |
| 8 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | -97.29% | |
| 9 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 10 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 12 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 13 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 14 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 15 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 17 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | -93.70% | |
| 18 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 19 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | — | |
| 20 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 21 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | — | — | +40.00% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 24 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 25 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | — | |
| 26 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 28 | CDK | Cdk Global INC | Stock-Other | — | — | -6.58% | |
| 29 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -11.11% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 31 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 32 | PUK | Prudential Plc-adr | Stock-Other | — | — | +8.75% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 34 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 35 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 36 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 37 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 38 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 39 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 40 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 41 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 42 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 43 | ERUS | Ishares Msci Russia ETF | ETF-Other | — | — | — | |
| 44 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | +50.00% | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 47 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 48 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 49 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 50 | SYF | Synchrony Financial | Stock-Financials | — | — | — |