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 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 2 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.01% | — | — | |
| 3 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | — | |
| 4 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 5 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 6 | FHB | First Hawaiian INC | Stock-Other | 0.01% | — | — | |
| 7 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 8 | PARAA | Paramount Global-class A | Stock-Other | 0.01% | — | — | |
| 9 | QLD | Proshares Ultra Qqq | ETF-Other | 0.01% | — | — | |
| 10 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 11 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 12 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 14 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 15 | TKR | Timken Co | Stock-Industrials | 0.01% | — | — | |
| 16 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 18 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 19 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | — | |
| 20 | EVBGEUR | Everbridge INC | Stock-Other | 0.01% | — | — | |
| 21 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | — | |
| 22 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | — | |
| 23 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 25 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | — | |
| 26 | FLGT | Fulgent Genetics INC | Stock-Other | 0.01% | — | — | |
| 27 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | — | |
| 28 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 30 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | — | |
| 31 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 32 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 33 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.01% | — | — | |
| 35 | ZEN1EUR | Zendesk INC | Stock-Other | 0.01% | — | — | |
| 36 | FVD | First Trust Value Line Dvd | ETF-Other | 0.01% | — | — | |
| 37 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | — | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | — | |
| 39 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | — | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | — | |
| 41 | FTA | First Trust L C Val Alp | ETF-Other | 0.01% | — | — | |
| 42 | GIB | Cgi INC | Stock-Tech | 0.01% | — | — | |
| 43 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.01% | — | — | |
| 44 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | — | |
| 45 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 46 | AKX | Ansys INC | Stock-Other | 0.01% | — | — | |
| 47 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | — | |
| 48 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | — | |
| 49 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.01% | — | — | |
| 50 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — |