CIK: 0001843110
Total reported value
$337.8M
Showing top 155 holdings (of 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +440.00% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | -89.13% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -5.01% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +1018.75% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +528.57% | |
| 6 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | -76.25% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 10 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | -91.07% | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -31.19% | |
| 13 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | — | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | -91.25% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | — | |
| 17 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 21 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +0.31% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 24 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | -88.12% | |
| 29 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -5.66% | |
| 31 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 32 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | — | |
| 33 | DFAT | Dimensional US Target Value | ETF-Other | 0.01% | — | -99.59% | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -6.04% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 36 | RBA | Rb Global INC | Stock-Industrials | 0.01% | — | — | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 38 | GLOB | Globant S.A. | Stock-Tech | 0.01% | — | — | |
| 39 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 40 | STGW | Stagwell INC | Stock-Other | 0.01% | — | — | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | -26.13% | |
| 42 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 43 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 44 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 45 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 46 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 47 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 48 | ✓ | On Hldg AG | Stock-Other | — | — | — | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 50 | APO | Apollo Global Management INC | Stock-Financials | — | — | — |