CIK: 0001868872
Total reported value
$9.9B
Showing top 173 holdings (of 973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 2 | DIV | Global X Superdividend Use | ETF-Other | — | — | +2.62% | |
| 3 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 4 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 5 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +93.00% | |
| 6 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | — | |
| 7 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | — | — | — | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 10 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 11 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +21.72% | |
| 13 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 14 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | — | |
| 15 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 17 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -6.48% | |
| 22 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 23 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 24 | MSIF | Msc Income Fund INC | Stock-Other | — | — | — | |
| 25 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | -0.73% | |
| 26 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 27 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | — | — | — | |
| 28 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +37.21% | |
| 29 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | -28.39% | |
| 30 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | +0.43% | |
| 31 | TILT | Flexshares Morningstar US Ma | ETF-Other | — | — | — | |
| 32 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 33 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 35 | VFMV | Vanguard US Minimum Volatili | ETF-Other | — | — | — | |
| 36 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -0.16% | |
| 37 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 38 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | +17.53% | |
| 39 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 41 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 42 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | — | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | — | — | -49.63% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | +3.55% | |
| 45 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 46 | NTAP | Netapp INC | Stock-Tech | — | — | +27.88% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 48 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 49 | PATH | Uipath INC - Class A | Stock-Tech | — | — | +87.88% | |
| 50 | BMO | Bank Of Montreal | Stock-Financials | — | — | — |