CIK: 0001783773
Total reported value
$265.1M
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | -1.32% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.08% | — | — | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.08% | — | — | |
| 4 | CG | Carlyle Group Inc/the | Stock-Financials | 0.08% | — | — | |
| 5 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | — | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | — | |
| 7 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | — | |
| 8 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.07% | — | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 0.07% | — | — | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | — | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.07% | — | — | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.07% | — | — | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | — | |
| 15 | KKR | Kkr & Co INC | Stock-Financials | 0.07% | — | — | |
| 16 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.07% | — | — | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.07% | — | — |