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 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 2 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | — | |
| 3 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 5 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | +0.07% | — | |
| 7 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | — | |
| 8 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 9 | ✓ | Desktop Metal INC | Stock-Other | — | — | — | |
| 10 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 11 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | — | |
| 12 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -12.37% | |
| 13 | CXAI | Cxapp INC | Stock-Other | — | — | — | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 15 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 16 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 18 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 20 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 21 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 22 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 23 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 24 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 25 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 26 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | — | — | — | |
| 27 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | — | |
| 28 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 29 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 30 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 31 | RH | Rh | Stock-Consumer Disc | — | — | -53.85% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 33 | CRI | Carter's INC | Stock-Other | — | — | +3.57% | |
| 34 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | -7.41% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | — | — | -68.75% | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 38 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 40 | S | Sentinelone INC -class A | Stock-Tech | — | — | — | |
| 41 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 42 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 44 | SMP | Standard Motor Prods | Stock-Other | — | — | +1.56% | |
| 45 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 46 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +1.23% | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 48 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 49 | PATH | Uipath INC - Class A | Stock-Tech | — | — | -12.35% | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — |