CIK: 0001843110
Total reported value
$337.8M
Showing top 80 holdings (of 480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 3 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 4 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 5 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 7 | WOLF* | Wolfspeed INC | Stock-Other | — | — | — | |
| 8 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 9 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 12 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | — | — | — | |
| 13 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -77.78% | |
| 15 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 16 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 17 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 18 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 19 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 20 | VTRS | Viatris INC | Stock-Healthcare | — | — | +10.27% | |
| 21 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 23 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 24 | OGN | Organon & Co | Stock-Healthcare | — | — | +12.88% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 26 | RAVI | Flexshares Ultra-short Incom | ETF-Other | — | — | — | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 29 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -84.02% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 32 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 34 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 35 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 36 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 38 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 39 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 40 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 41 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 44 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 45 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 46 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 47 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 48 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 49 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — |