CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 1043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 2 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 3 | PKB | Invesco Building & Construct | ETF-Other | — | — | — | |
| 4 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +16.00% | |
| 5 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 6 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 7 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 8 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 9 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 10 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | +0.58% | |
| 11 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 12 | NOW | Servicenow INC | Stock-Tech | — | — | +8.33% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +71.43% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | +7.69% | |
| 15 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 17 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 19 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +8.49% | |
| 20 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 21 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -72.01% | |
| 22 | MDRX | Veradigm INC | Stock-Other | — | — | -26.04% | |
| 23 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 24 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | — | — | — | |
| 25 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | +3.03% | |
| 26 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 27 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 28 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 29 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 30 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | — | |
| 31 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 32 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | — | |
| 33 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 36 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | — | |
| 37 | USB | US Bancorp | Stock-Financials | — | — | +232.14% | |
| 38 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 39 | PRN | Invesco Dorsey Wright Indus | ETF-Other | — | — | — | |
| 40 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 41 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 42 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 43 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 44 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | +0.86% | ||
| 47 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 48 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 50 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | +1.78% |