CIK: 0001750405
Total reported value
$554.5M
Showing top 200 holdings (of 659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 2 | AMN | Amn Healthcare Services INC | Stock-Other | 0.06% | — | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 0.06% | +0.35% | — | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | — | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | — | — | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | — | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | — | |
| 8 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.06% | — | — | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.06% | — | — | |
| 10 | TER | Teradyne INC | Stock-Tech | 0.06% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | — | |
| 12 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | — | |
| 13 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | — | |
| 15 | AVAV | Aerovironment INC | Stock-Industrials | 0.05% | — | — | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | — | |
| 18 | WNC | Wabash National CORP | Stock-Other | 0.05% | — | — | |
| 19 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.05% | — | — | |
| 20 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.05% | — | — | |
| 21 | LCII | Lci Industries | Stock-Consumer Disc | 0.05% | — | — | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | — | |
| 23 | 0VVB | Paramount Global-class B | Stock-Other | 0.05% | — | — | |
| 24 | CNDT | Conduent INC | Stock-Other | 0.05% | — | -1.75% | |
| 25 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.05% | — | — | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 27 | HPQ | Hp INC | Stock-Tech | 0.05% | — | — | |
| 28 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.05% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | — | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | — | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | — | |
| 32 | PPLI | People INC | Stock-Comm Services | 0.04% | — | — | |
| 33 | CCSI | Consensus Cloud Solution | Stock-Other | 0.04% | — | — | |
| 34 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.04% | — | — | |
| 35 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | — | |
| 36 | ON | On Semiconductor | Stock-Tech | 0.04% | — | — | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.04% | — | — | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | — | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.04% | — | — | |
| 40 | COHR | Coherent Corp. | Stock-Tech | 0.03% | — | — | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | — | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.03% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 44 | MGPI | Mgp Ingredients INC | Stock-Other | 0.03% | — | — | |
| 45 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | — | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 48 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.03% | — | — | |
| 49 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.03% | — | — | |
| 50 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | — |