CIK: 0001720969
Total reported value
$1.1B
Showing top 80 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZS | Zscaler INC | Stock-Tech | 0.07% | — | +0.15% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.06% | — | — | |
| 3 | AFL | Aflac INC | Stock-Financials | 0.06% | — | +2.84% | |
| 4 | CME | Cme Group INC | Stock-Financials | 0.06% | — | +2.15% | |
| 5 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.06% | — | +1.05% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +12.74% | |
| 7 | STBA | S & T Bancorp INC | Stock-Other | 0.06% | — | — | |
| 8 | CRNC | Cerence INC | Stock-Other | 0.06% | — | +5.24% | |
| 9 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.06% | — | +6.11% | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | — | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +4.04% | |
| 12 | CPRT | Copart INC | Stock-Industrials | 0.06% | — | +102.27% | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | +1.20% | |
| 14 | SNPS | Synopsys INC | Stock-Tech | 0.06% | — | +3.56% | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.06% | — | — | |
| 16 | PHR | Phreesia INC | Stock-Other | 0.06% | — | — | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 0.06% | — | +1.06% | |
| 18 | CB | Chubb Limited | Stock-Financials | 0.06% | — | +12.95% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | +30.69% | |
| 20 | SUN | Sunoco LP | Stock-Other | 0.06% | — | — | |
| 21 | HES | Hess CORP | Stock-Other | 0.06% | — | — | |
| 22 | IXC | Ishares Global Energy ETF | ETF-Other | 0.05% | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | +3.67% | |
| 24 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | +2.78% | |
| 25 | MSCI | Msci INC | Stock-Financials | 0.05% | — | +1.89% | |
| 26 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | — | |
| 28 | CDW | Cdw Corp/de | Stock-Tech | 0.05% | — | +2.73% | |
| 29 | STAA | Staar Surgical Co | Stock-Other | 0.05% | — | +43.36% | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | — | -12.33% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | — | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | +5.49% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | — | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | +8.71% | |
| 35 | TOST | Toast Inc-class A | Stock-Tech | 0.05% | — | +14.68% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | +4.76% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | -0.40% | |
| 38 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.05% | — | +14.80% | |
| 39 | URA | Global X Uranium ETF | ETF-Other | 0.05% | — | — | |
| 40 | ✓ | Stock-Other | 0.05% | — | — | ||
| 41 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.05% | — | — | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +1.35% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.04% | +0.61% | +17.64% | |
| 44 | AME | Ametek INC | Stock-Industrials | 0.04% | — | — | |
| 45 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.04% | — | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | +26.52% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.04% | +0.05% | — | |
| 48 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | +2.88% | |
| 49 | BRZE | Braze Inc-a | Stock-Other | 0.04% | — | — | |
| 50 | NEOG | Neogen CORP | Stock-Healthcare | 0.04% | — | — |