CIK: 0001794198
Total reported value
$1.8B
Showing top 154 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.05% | — | — | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | +7.97% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | +3.54% | |
| 4 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | -24.31% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.05% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +15.58% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.05% | — | -0.44% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | +7.74% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | +19.59% | |
| 10 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.05% | — | — | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | +21.25% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | — | — | |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | +0.15% | |
| 14 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.05% | — | +0.43% | |
| 15 | SKYY | First Trust Cloud Computing | ETF-Other | 0.05% | — | -5.81% | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | +19.34% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +56.72% | |
| 18 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.05% | — | +0.56% | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.05% | — | +1.15% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | +1.10% | |
| 21 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.05% | — | +0.88% | |
| 22 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.05% | — | +0.13% | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.05% | — | +0.02% | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | +66.67% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.05% | — | +74.16% | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | -58.46% | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | -0.34% | |
| 28 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.05% | — | +0.66% | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | +15.69% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.05% | — | +5.09% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | +13.71% | |
| 32 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.05% | — | — | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | -3.65% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.04% | — | -11.95% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.04% | — | +0.12% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | +15.07% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | +32.74% | |
| 38 | AON | Aon plc | Stock-Financials | 0.04% | — | +19.39% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | — | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.04% | — | +0.05% | |
| 41 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.04% | — | +0.76% | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | +15.79% | |
| 43 | CRI | Carter's INC | Stock-Other | 0.04% | — | +9.42% | |
| 44 | FRCB | First Republic Bank/ca | Stock-Financials | 0.04% | — | -43.11% | |
| 45 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | -27.35% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.04% | — | -31.80% | |
| 47 | TRST | Trustco Bank CORP Ny | Stock-Other | 0.04% | — | +0.03% | |
| 48 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.04% | — | +42.19% | |
| 49 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | -24.24% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.04% | — | — |