CIK: 0001794198
Total reported value
$1.8B
Showing top 98 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | -1.57% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | +1.47% | |
| 3 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | -2.52% | |
| 4 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.05% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | +131.98% | |
| 6 | ✓ | Mandiant INC Com | Stock-Other | 0.05% | — | +148.29% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | -7.90% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | +15.47% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | +4.11% | |
| 11 | INTU | Intuit INC | Stock-Tech | 0.05% | — | +13.26% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | +18.94% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | -12.90% | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | +99.48% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | — | |
| 16 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.04% | — | — | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | +383.12% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | +70.66% | |
| 19 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | +121.88% | |
| 20 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | — | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | +12.37% | |
| 22 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.04% | — | — | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | +0.04% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.04% | — | -5.98% | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.04% | — | -0.36% | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.04% | — | — | |
| 27 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | — | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | +15.83% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +14.43% | |
| 30 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.04% | — | +0.65% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | +14.80% | |
| 32 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | -7.83% | |
| 34 | VFH | Vanguard Financials ETF | ETF-Other | 0.04% | — | — | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | -1.28% | |
| 36 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | -9.27% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.04% | — | +6.50% | |
| 39 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | +45.95% | |
| 40 | IT | Gartner INC | Stock-Tech | 0.03% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | +36.46% | |
| 42 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.03% | — | — | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | +13.73% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | +22.54% | |
| 45 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.03% | — | +4.64% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | +16.71% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.03% | — | -29.69% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | — |