CIK: 0001857493
Total reported value
$3.7B
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | -89.48% | |
| 2 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | +2.01% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | +50.03% | |
| 4 | ATKR | Atkore INC | Stock-Other | 0.05% | — | +0.82% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | +15.38% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | +8.01% | |
| 7 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.05% | — | — | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | -0.74% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.05% | — | -20.00% | |
| 10 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.05% | — | +2.98% | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +0.08% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | -0.05% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | — | |
| 14 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.05% | — | — | |
| 15 | CEIXEUR | Consol Energy INC | Stock-Other | 0.05% | — | +2.86% | |
| 16 | FHN V6.6 PERP C | First Horizon CORP | Stock-Financials | 0.05% | — | — | |
| 17 | TKR | Timken Co | Stock-Industrials | 0.05% | — | — | |
| 18 | DOW | Dow INC | Stock-Materials | 0.04% | — | +0.33% | |
| 19 | TWO V8.125 PERP A | Two Harbors Inv CORP | Stock-Other | 0.04% | — | — | |
| 20 | MYGN | Myriad Genetics INC | Stock-Other | 0.04% | — | — | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | -89.49% | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | +1.71% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | +2.04% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | -0.91% | |
| 25 | WEX | Wex INC | Stock-Tech | 0.04% | — | +2.03% | |
| 26 | BOX | Box INC - Class A | Stock-Tech | 0.04% | — | +37.55% | |
| 27 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.04% | — | +3.56% | |
| 28 | PTC | Ptc INC | Stock-Tech | 0.04% | — | — | |
| 29 | MTDR | Matador Resources Co | Stock-Energy | 0.04% | — | -45.92% | |
| 30 | AGCO | Agco CORP | Stock-Industrials | 0.04% | — | — | |
| 31 | WLK | Westlake CORP | Stock-Materials | 0.04% | — | — | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | +2.16% | |
| 33 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.04% | — | -27.47% | |
| 34 | DOCU | Docusign INC | Stock-Tech | 0.04% | — | — | |
| 35 | TRMB | Trimble INC | Stock-Tech | 0.04% | — | — | |
| 36 | CDW | Cdw Corp/de | Stock-Tech | 0.04% | — | -47.52% | |
| 37 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | -2.49% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | +0.19% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | -0.87% | |
| 40 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.04% | — | — | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.04% | — | +613.55% | |
| 42 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | -12.22% | |
| 43 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.04% | — | +2.64% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.04% | — | +45.66% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | +35.31% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.03% | — | +18.53% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | +14.81% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | -50.78% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.03% | — | +464.10% | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | -61.13% |