CIK: 0001783773
Total reported value
$265.1M
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | +8.22% | |
| 2 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.08% | — | — | |
| 3 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 4 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | — | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.08% | — | -4.95% | |
| 6 | NBSM | Neuberger Small-mid Cap ETF | ETF-Other | 0.08% | — | -53.33% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 0.08% | -0.08% | EXIT | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.08% | -0.08% | — | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | — | |
| 10 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.08% | — | — | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | — | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.08% | — | -26.63% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.08% | — | — | |
| 14 | CG | Carlyle Group Inc/the | Stock-Financials | 0.08% | — | -3.08% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | — | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 0.08% | — | — | |
| 17 | RGA | Reinsurance Group Of America | Stock-Financials | 0.07% | — | — | |
| 18 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.07% | — | +1.20% |