CIK: 0001780055
Total reported value
$419.6M
Showing top 200 holdings (of 854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 6 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | — | — | — | |
| 7 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 8 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 10 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 11 | LEO | Bny Mellon Strategic Muni | Stock-Other | — | — | — | |
| 12 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 13 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 15 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 16 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 18 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 19 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 21 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 23 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 24 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 25 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 26 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | — | — | — | |
| 27 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 28 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 29 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 30 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 31 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 32 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 33 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 35 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 38 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 40 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 41 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | — | +0.06% | NEW | |
| 43 | WTWEUR | Ww International INC | Stock-Other | — | — | — | |
| 44 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 47 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 48 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 49 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 50 | D | Dominion Energy INC | Stock-Utilities | — | — | -92.64% |