CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 2 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 3 | ✓ | Oragenics INC | Stock-Other | — | — | — | |
| 4 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | — | — | — | |
| 5 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +12.50% | |
| 8 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 10 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +18.92% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 12 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -30.00% | |
| 14 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | SNX | TD Synnex CORP | Stock-Tech | — | — | +116.67% | |
| 17 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | — | |
| 18 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 19 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 20 | LFUS | Littelfuse INC | Stock-Tech | — | — | +25.00% | |
| 21 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 22 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | +14.29% | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 24 | NOMD | Nomad Foods Limited | Stock-Other | — | — | +17.11% | |
| 25 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +23.08% | |
| 27 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +21.21% | |
| 28 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +26.09% | |
| 29 | KAI | Kadant INC | Stock-Other | — | — | +22.22% | |
| 30 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +18.18% | |
| 31 | JPM | JP Morgan Exchange Traded Fund | Stock-Financials | — | — | — | |
| 32 | ALLE | Allegion plc | Stock-Industrials | — | — | +23.08% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 34 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 35 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 36 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 37 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +25.00% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 39 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 40 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +12.50% | |
| 41 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +18.42% | |
| 42 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 43 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 44 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +21.05% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 46 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | — | |
| 47 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 48 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 49 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 50 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — |