CIK: 0001834499
Total reported value
$1.5B
Showing top 115 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 0.08% | — | -0.06% | |
| 2 | FSLR | First Solar INC | Stock-Tech | 0.08% | — | — | |
| 3 | ALLY | Ally Financial INC | Stock-Financials | 0.08% | — | — | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | — | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 0.08% | — | — | |
| 6 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.08% | — | — | |
| 7 | LHX | L3harris Technologies INC | Stock-Industrials | 0.07% | — | — | |
| 8 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.07% | — | — | |
| 9 | IRM | Iron Mountain INC | Stock-Real Estate | 0.07% | — | — | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 0.07% | — | — | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | — | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | — | |
| 13 | EPAM | Epam Systems INC | Stock-Tech | 0.07% | — | — | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | +658.45% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 16 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.06% | — | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | — | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | — | |
| 20 | DOW | Dow INC | Stock-Materials | 0.06% | — | — | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | -5.47% | |
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.06% | — | — | |
| 23 | NRG | Nrg Energy INC | Stock-Utilities | 0.06% | — | — | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | — | |
| 25 | SNA | Snap-on INC | Stock-Industrials | 0.06% | — | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | — | |
| 27 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.06% | — | — | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | — | |
| 30 | ETR | Entergy CORP | Stock-Utilities | 0.06% | — | — | |
| 31 | FE | Firstenergy CORP | Stock-Utilities | 0.06% | — | — | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | — | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | — | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.05% | — | — | |
| 36 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | — | |
| 37 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.05% | — | — | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | — | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | -0.48% | — | |
| 41 | EPC | Edgewell Personal Care Co | Stock-Other | 0.05% | — | — | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | — | |
| 43 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.04% | — | — | |
| 44 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.04% | — | — | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | — | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | — | |
| 49 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.04% | — | — | |
| 50 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | — |