CIK: 0001844369
Total reported value
$914.4M
Showing top 110 holdings (of 510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 4 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 5 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 6 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 8 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | -0.14% | — | |
| 10 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 11 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 13 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 17 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 18 | ✓ | Conversion Labs INC | Stock-Other | — | — | — | |
| 19 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 22 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 23 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 29 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 31 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 32 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 33 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 36 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 37 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 38 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 41 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 42 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 43 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 44 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 45 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 46 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 47 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 48 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 50 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — |