CIK: 0001750405
Total reported value
$554.5M
Showing top 200 holdings (of 720 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALGN | Align Technology INC | Stock-Healthcare | 0.06% | — | +47.62% | |
| 2 | DXC | Dxc Technology Co | Stock-Tech | 0.06% | — | +164.36% | |
| 3 | ✓ | Rise Educat-adr | Stock-Other | 0.06% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | +160.43% | |
| 5 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | — | |
| 6 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.05% | — | — | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.05% | — | — | |
| 8 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.05% | — | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 0.05% | -0.39% | — | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | +0.25% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | -8.59% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.05% | — | — | |
| 13 | HPQ | Hp INC | Stock-Tech | 0.05% | — | -22.43% | |
| 14 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | -26.12% | |
| 15 | ✓ | Center Coast Mlp & Infrastru | Stock-Other | 0.05% | — | — | |
| 16 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.05% | — | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.05% | — | +19.61% | |
| 18 | AMG | Affiliated Managers Group | Stock-Financials | 0.05% | — | — | |
| 19 | KEMUSD | Kemet CORP | Stock-Other | 0.05% | — | — | |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.05% | — | -2.37% | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.05% | — | -7.69% | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | -3.17% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | -52.58% | |
| 24 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.05% | — | — | |
| 25 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.05% | — | — | |
| 26 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.05% | — | — | |
| 27 | LNG | Cheniere Energy INC | Stock-Energy | 0.05% | — | — | |
| 28 | FLIR | Flir Systems INC | Stock-Other | 0.05% | — | — | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | -2.79% | |
| 30 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.05% | — | -65.48% | |
| 31 | WELL | Welltower INC | Stock-Real Estate | 0.05% | — | -12.39% | |
| 32 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.05% | — | — | |
| 33 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | — | |
| 34 | RAH | Societal Cdmo INC | Stock-Other | 0.04% | — | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | -25.83% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.04% | — | +124.03% | |
| 39 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | — | |
| 40 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | — | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | — | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.04% | — | — | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.04% | +0.45% | — | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | -4.42% | |
| 45 | COTY | Coty Inc-cl A | Stock-Other | 0.04% | — | -7.27% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.04% | — | +1000.00% | |
| 47 | CVY | Invesco Zacks Multi-asset In | ETF-Other | 0.04% | — | — | |
| 48 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.04% | — | — | |
| 49 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | — | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.04% | — | — |