CIK: 0001806222
Total reported value
$350.3M
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | — | |
| 2 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | — | |
| 4 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 6 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 8 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.02% | — | — | |
| 10 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.02% | — | — | |
| 11 | AON | Aon plc | Stock-Financials | 0.02% | — | — | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 13 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | — | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 15 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | — | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 17 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | — | |
| 19 | HES | Hess CORP | Stock-Other | 0.02% | — | — | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.02% | — | — | |
| 21 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | — | |
| 22 | S76 | Store Capital CORP | Stock-Other | 0.02% | — | — | |
| 23 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.02% | — | — | |
| 24 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | — | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 26 | BKIEUR | Black Knight INC | Stock-Other | 0.02% | — | — | |
| 27 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | — | |
| 28 | IT | Gartner INC | Stock-Tech | 0.02% | — | — | |
| 29 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.02% | — | — | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | — | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | — | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 33 | AKX | Ansys INC | Stock-Other | 0.02% | — | — | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | — | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | — | |
| 42 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | — | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 44 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | — | |
| 45 | TRU | Transunion | Stock-Financials | 0.02% | — | — | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 50 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | — |