CIK: 0001794198
Total reported value
$1.8B
Showing top 31 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 2 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | -22.08% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | -7.29% | |
| 4 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.02% | — | — | |
| 5 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | — | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 7 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | — | |
| 8 | AES | Aes CORP | Stock-Utilities | 0.02% | — | — | |
| 9 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.02% | — | -25.02% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.02% | — | -77.76% | |
| 11 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.02% | — | — | |
| 12 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | — | |
| 13 | VICI | Vici Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 14 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 15 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | — | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | — | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | — | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | -16.55% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 21 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.02% | — | — | |
| 23 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | — | |
| 24 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | — | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -55.80% | |
| 26 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | — | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -38.63% | |
| 28 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.01% | — | — | |
| 29 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | -8.42% | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -10.62% | |
| 31 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — |