CIK: 0001767580
Total reported value
$1.4B
Showing top 21 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | -9.94% | |
| 2 | TDY | Teledyne Technologies INC | Stock-Tech | 0.06% | — | +22.04% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.06% | — | -22.87% | |
| 4 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.06% | — | — | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | -1.26% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | — | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | -12.39% | |
| 8 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.05% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | +0.12% | +0.07% | |
| 10 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.05% | — | — | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | — | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | +0.33% | |
| 13 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.05% | — | — | |
| 14 | MPLX | Mplx LP | Stock-Energy | 0.05% | — | — | |
| 15 | DE | Deere & Co | Stock-Industrials | 0.05% | — | -11.55% | |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.05% | — | +0.08% | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.05% | — | -5.81% | |
| 18 | TWLO | Twilio INC - A | Stock-Tech | 0.05% | — | -9.77% | |
| 19 | AVTR | Avantor INC | Stock-Healthcare | 0.04% | — | -23.98% | |
| 20 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | -20.50% | |
| 21 | AM | Antero Midstream CORP | Stock-Energy | 0.03% | — | — |