CIK: 0001783773
Total reported value
$265.1M
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | -4.72% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 0.09% | — | -4.65% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.09% | — | — | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.08% | — | -10.61% | |
| 5 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.08% | — | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 0.08% | — | -55.98% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.08% | — | +8.89% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | — | -6.61% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | -0.32% | |
| 10 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | — | |
| 11 | CG | Carlyle Group Inc/the | Stock-Financials | 0.08% | — | -20.82% | |
| 12 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.07% | — | +11.57% |