CIK: 0001794198
Total reported value
$1.8B
Showing top 116 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | +62.20% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | +41.10% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | — | — | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | -1.09% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | +119.65% | |
| 6 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.05% | — | +11.73% | |
| 7 | USB | US Bancorp | Stock-Financials | 0.05% | — | +29.18% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +55.57% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +113.01% | |
| 10 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.05% | — | -81.13% | |
| 11 | MMM | 3m Co | Stock-Industrials | 0.05% | — | +8.06% | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | +48.76% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | +135.87% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | — | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.04% | — | -42.34% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | +47.89% | |
| 17 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | +22.96% | |
| 18 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.04% | — | +28.23% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.04% | — | -62.54% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | +15.95% | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | +4.90% | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | +1.08% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | -4.98% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | +11.74% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | -19.51% | |
| 26 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | — | |
| 27 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.04% | — | — | |
| 28 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.04% | — | +32.18% | |
| 29 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.04% | — | +7.02% | |
| 30 | I8R | Irobot CORP | Stock-Other | 0.04% | — | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | -9.26% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | +23.22% | |
| 33 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | +24.28% | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | -13.41% | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | +7.66% | |
| 36 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.04% | — | +0.64% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | -14.94% | |
| 38 | CTOS | Custom Truck One Source INC | Stock-Other | 0.04% | — | — | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | +10.13% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | +7.24% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | +3.97% | |
| 42 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.04% | — | — | |
| 43 | TRST | Trustco Bank CORP Ny | Stock-Other | 0.04% | — | — | |
| 44 | GLW | Corning INC | Stock-Tech | 0.04% | — | +35.87% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | — | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | +7.58% | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | -0.82% | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | -21.43% | |
| 49 | IYF | Ishares US Financials ETF | ETF-Other | 0.04% | — | — | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | +45.02% |