CIK: 0001717658
Total reported value
$407.8M
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | — | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -97.49% | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 9 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | — | |
| 10 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 11 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 12 | LMND | Lemonade INC | Stock-Financials | 0.01% | — | — | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 14 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 16 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | -97.68% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 19 | PETQEUR | Petiq INC | Stock-Other | 0.01% | — | — | |
| 20 | ACM | Aecom | Stock-Industrials | 0.01% | — | — | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 22 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | +0.06% | NEW | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 24 | INSGEUR | Inseego CORP | Stock-Other | 0.01% | — | — | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 26 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -99.71% | |
| 29 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 30 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 32 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 33 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 34 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 36 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | — | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 38 | UHT | Universal Health Rlty Income | Stock-Other | 0.01% | — | — | |
| 39 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | — | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | — | |
| 42 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 44 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | — | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | — |