CIK: 0001800513
Total reported value
$659.2M
Showing top 104 holdings (of 904 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 2 | NBSEUR | Caladrius Biosciences INC | Stock-Other | — | — | — | |
| 3 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 4 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 5 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 6 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | — | |
| 7 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 8 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 9 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 10 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 11 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 12 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 13 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -9.76% | |
| 14 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -56.52% | |
| 15 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 16 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -25.00% | |
| 17 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 18 | ✓ | Blue Apron Holdings INC | Stock-Other | — | — | — | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 21 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 22 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 24 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 25 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 26 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 27 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 28 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 30 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — | |
| 31 | ✓ | Sequential Brands Group Inc. | Stock-Other | — | — | — | |
| 32 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | — | |
| 33 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 34 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | — | |
| 35 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — | |
| 36 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 38 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 39 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | — | |
| 40 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | -37.50% | |
| 41 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 42 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 43 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 44 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 45 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 46 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 47 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | -32.65% | |
| 48 | LBEUR | L Brands INC | Stock-Other | — | — | -29.41% | |
| 49 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 50 | KFY | Korn Ferry | Stock-Industrials | — | — | — |