CIK: 0001913599
Total reported value
$153.4M
Showing top 115 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 4 | IAA-WUSD | Iaa INC | Stock-Other | 0.01% | — | — | |
| 5 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | — | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | — | |
| 10 | EYE | National Vision Holdings INC | Stock-Other | 0.01% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 12 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.01% | — | — | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -99.50% | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | — | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 17 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | — | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 24 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 25 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 26 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 27 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 30 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 31 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 32 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 33 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 34 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 35 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 36 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 37 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -99.68% | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 40 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 41 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 42 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 43 | PD | Pagerduty INC | Stock-Other | — | — | — | |
| 44 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 45 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | — | |
| 46 | TU | Telus CORP | Stock-Other | — | — | — | |
| 47 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 50 | ALL | Allstate CORP | Stock-Financials | — | — | — |