CIK: 0001766506
Total reported value
$676.5M
Showing top 133 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | Stock-Other | 0.11% | — | -19.53% | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.11% | — | +0.22% | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | 0.11% | — | +14.25% | |
| 4 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.11% | — | -2.86% | |
| 5 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.11% | — | -1.89% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 0.11% | — | +5.30% | |
| 7 | GH | Guardant Health INC | Stock-Healthcare | 0.11% | — | +0.17% | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 0.11% | — | -1.69% | |
| 9 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.11% | — | — | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.10% | — | -4.38% | |
| 11 | ENB | Enbridge INC | Stock-Energy | 0.10% | — | — | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | — | |
| 13 | TY | Tri-continental CORP | Stock-Other | 0.10% | — | -2.53% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | +11.18% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.10% | — | +1.40% | |
| 16 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | +0.51% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 0.10% | — | -16.93% | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 0.10% | — | — | |
| 19 | RDFN | Redfin CORP | Stock-Other | 0.10% | — | — | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 0.10% | — | +0.33% | |
| 21 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.10% | — | -1.48% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | -8.17% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.10% | — | +38.74% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | -4.22% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | -9.47% | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.10% | — | -4.78% | |
| 27 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.10% | — | -2.43% | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.10% | — | — | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | +42.46% | |
| 30 | XYZ | Block INC | Stock-Financials | 0.10% | — | — | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | +1.39% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.10% | — | — | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.09% | — | +11.41% | |
| 34 | RPM | Rpm International INC | Stock-Materials | 0.09% | — | +11.71% | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | 0.09% | — | +33.05% | |
| 36 | DOW | Dow INC | Stock-Materials | 0.09% | — | +35.92% | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | +0.43% | |
| 38 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.09% | — | — | |
| 39 | HRC | Hill-rom Holdings INC | Stock-Other | 0.09% | — | -15.99% | |
| 40 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.09% | — | -3.40% | |
| 41 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.09% | — | -33.33% | |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.09% | — | +0.50% | |
| 43 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | +16.77% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | -12.05% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.09% | — | — | |
| 48 | FLGT | Fulgent Genetics INC | Stock-Other | 0.09% | — | — | |
| 49 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.09% | — | — | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.09% | — | — |