CIK: 0001763121
Total reported value
$981.5M
Showing top 200 holdings (of 627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -6.12% | |
| 2 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | — | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | -0.84% | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | — | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | +53.85% | |
| 7 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | +0.04% | NEW | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -15.68% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 12 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -38.17% | |
| 13 | BX | Blackstone INC | Stock-Financials | 0.01% | — | -26.36% | |
| 14 | EDOCUSD | Global X Healthtech ETF | ETF-Tech | 0.01% | — | — | |
| 15 | ✓ | Skillz INC | Stock-Other | 0.01% | — | — | |
| 16 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | — | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | -7.60% | |
| 19 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | +31.33% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +50.41% | |
| 21 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 22 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | +60.29% | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | -72.76% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | -1.07% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -57.14% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 28 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.01% | — | — | |
| 30 | ✓ | Global X Fds | Stock-Other | 0.01% | — | — | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.01% | — | — | |
| 32 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.01% | — | +24.62% | |
| 33 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.01% | — | +175.82% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -1.14% | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -5.77% | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -35.25% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +69.23% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 39 | JOF | Japan Smaller Capitalization | Stock-Other | 0.01% | — | — | |
| 40 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | -44.05% | |
| 42 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | +107.14% | |
| 43 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.01% | — | -4.51% | |
| 44 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.01% | — | — | |
| 45 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | +10.47% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | -19.23% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -1.18% | |
| 49 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | +30.00% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +36.40% |