CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 1034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 2 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | +18.18% | |
| 3 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 4 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 5 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 6 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 7 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 8 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | — | — | — | |
| 9 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 10 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 11 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 12 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | +2.48% | |
| 13 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 14 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | — | |
| 15 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 16 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 17 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | — | |
| 18 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | — | |
| 19 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 20 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 21 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 22 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 23 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -0.99% | |
| 24 | HOMZ | Hoya Capital Housing ETF | ETF-Other | — | — | — | |
| 25 | ✓ | Desktop Metal INC | Stock-Other | — | — | — | |
| 26 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 27 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 28 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 29 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 30 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 31 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 33 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 35 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 36 | URI | United Rentals INC | Stock-Industrials | — | — | +16.67% | |
| 37 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 38 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | — | — | +1.18% | |
| 39 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | — | |
| 40 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 41 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -19.70% | |
| 42 | MNDY | monday.com Ltd. | Stock-Tech | — | — | — | |
| 43 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | — | |
| 44 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 45 | S | Sentinelone INC -class A | Stock-Tech | — | — | — | |
| 46 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 47 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 48 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | -64.29% | |
| 49 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 50 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — |