CIK: 0001845998
Total reported value
$531.7M
Showing top 200 holdings (of 1246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | — | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | — | |
| 3 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | — | |
| 4 | EWBC | East West Bancorp INC | Stock-Financials | 0.03% | — | — | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 6 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.03% | — | — | |
| 7 | CR1USD | Crane Co | Stock-Other | 0.03% | — | — | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | — | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | — | |
| 10 | BX | Blackstone INC | Stock-Financials | 0.03% | — | — | |
| 11 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 12 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.03% | — | — | |
| 13 | OZK | Bank Ozk | Stock-Financials | 0.03% | — | — | |
| 14 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 15 | OKTA | Okta INC | Stock-Tech | 0.03% | — | — | |
| 16 | ACM | Aecom | Stock-Industrials | 0.03% | — | — | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | — | |
| 18 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | — | |
| 20 | GGG | Graco INC | Stock-Industrials | 0.03% | — | — | |
| 21 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.03% | — | — | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | — | |
| 23 | LBRDA | Liberty Broadband-a | Stock-Other | 0.03% | — | — | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.03% | — | — | |
| 25 | LCII | Lci Industries | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 29 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 30 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | — | |
| 31 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | — | |
| 32 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 33 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.02% | — | — | |
| 35 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | — | |
| 36 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.02% | — | — | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.02% | — | — | |
| 38 | FVRR | Fiverr International Ltd. | Stock-Other | 0.02% | — | — | |
| 39 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.02% | — | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 43 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | — | |
| 44 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | — | |
| 45 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.02% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | — | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | — | |
| 49 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.02% | — | — | |
| 50 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.02% | — | — |