CIK: 0001750405
Total reported value
$554.5M
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | Stock-Other | 0.07% | — | — | |
| 2 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.07% | — | — | |
| 3 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.07% | — | — | |
| 4 | MU | Micron Technology INC | Stock-Tech | 0.07% | — | — | |
| 5 | MFC | Manulife Financial CORP | Stock-Financials | 0.07% | — | — | |
| 6 | LAZ | Lazard, Inc. | Stock-Financials | 0.07% | — | — | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | — | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | — | |
| 9 | USX1 | United States Steel CORP | Stock-Other | 0.07% | — | — | |
| 10 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.07% | — | -44.46% | |
| 11 | RHT1EUR | Red Hat INC | Stock-Other | 0.07% | — | — | |
| 12 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | — | |
| 13 | ✓ | Rise Educat-adr | Stock-Other | 0.07% | — | +10.24% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | — | |
| 15 | T86 | Tri Pointe Homes INC | Stock-Other | 0.06% | — | +3.07% | |
| 16 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.06% | — | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.06% | — | — | |
| 18 | NTNX | Nutanix INC - A | Stock-Tech | 0.06% | — | — | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | — | |
| 20 | PAYC | Paycom Software INC | Stock-Tech | 0.06% | — | — | |
| 21 | HN9 | Hanesbrands INC | Stock-Other | 0.06% | — | — | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | — | |
| 23 | SRE | Sempra | Stock-Utilities | 0.06% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | — | |
| 25 | FFIV | F5 INC | Stock-Tech | 0.06% | — | — | |
| 26 | DISCAUSD | Discovery INC - A | Stock-Other | 0.06% | — | — | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.06% | — | -49.89% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 29 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | — | |
| 30 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.06% | — | — | |
| 31 | DXC | Dxc Technology Co | Stock-Tech | 0.06% | — | — | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | — | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | +0.29% | — | |
| 34 | AAL | American Airlines Group INC | Stock-Industrials | 0.06% | — | — | |
| 35 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.05% | — | — | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | — | |
| 37 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.05% | — | — | |
| 38 | VPU | Vanguard Utilities ETF | ETF-Other | 0.05% | — | — | |
| 39 | PRK | Park National CORP | Stock-Other | 0.05% | — | — | |
| 40 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.05% | — | — | |
| 41 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | — | |
| 42 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.05% | — | — | |
| 43 | NHI | Natl Health Investors INC | Stock-Other | 0.05% | — | — | |
| 44 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.05% | — | — | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.05% | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | — | |
| 47 | MDB | Mongodb INC | Stock-Tech | 0.05% | — | — | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.05% | — | — | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | — | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | — |