CIK: 0001794198
Total reported value
$1.8B
Showing top 177 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | +2.24% | |
| 2 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.05% | — | -17.31% | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.05% | — | +12.00% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | +25.42% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | — | — | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | +4.30% | |
| 7 | SKYY | First Trust Cloud Computing | ETF-Other | 0.05% | — | — | |
| 8 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | -19.22% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.05% | — | +94.61% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.05% | — | — | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | +47.44% | |
| 12 | AON | Aon plc | Stock-Financials | 0.05% | — | +14.37% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | -10.41% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | +39.57% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.05% | — | -2.01% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 0.05% | — | +21.73% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +9.11% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | +26.22% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.05% | — | -1.48% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | -19.72% | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | +6.20% | |
| 22 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.05% | — | +4.12% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -14.70% | |
| 24 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.05% | — | -1.00% | |
| 25 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.05% | — | +22.27% | |
| 26 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.05% | — | — | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | +11.18% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.05% | — | +33.07% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | -10.06% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | — | |
| 31 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.05% | — | — | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | -6.11% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | -22.03% | |
| 34 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | -15.11% | |
| 35 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.05% | — | — | |
| 36 | AVTR | Avantor INC | Stock-Healthcare | 0.04% | — | — | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | — | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | +54.18% | |
| 39 | CRI | Carter's INC | Stock-Other | 0.04% | — | +14.60% | |
| 40 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.04% | — | — | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | +97.78% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | +24.74% | |
| 43 | AIG | American International Group | Stock-Financials | 0.04% | — | +59.11% | |
| 44 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.04% | — | +12.90% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | +13.56% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | +44.46% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.04% | — | +0.12% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +14.02% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.04% | — | -1.61% | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | +14.71% |