CIK: 0001794198
Total reported value
$1.8B
Showing top 200 holdings (of 455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -4.04% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | +3.47% | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | +3.41% | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 0.06% | — | -13.87% | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | +0.43% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | -11.90% | |
| 7 | GLW | Corning INC | Stock-Tech | 0.06% | — | -2.85% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +5.25% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 0.06% | — | +0.32% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | -1.99% | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | +28.40% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | — | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | +11.89% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.05% | — | — | |
| 15 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.05% | — | +2.65% | |
| 16 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -11.21% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | -0.97% | |
| 18 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.05% | — | +91.35% | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.05% | — | +0.37% | |
| 20 | SKYY | First Trust Cloud Computing | ETF-Other | 0.05% | — | +10.07% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -2.22% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | +8.12% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | +1.03% | |
| 24 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | +4.27% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | -4.77% | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | 0.05% | — | — | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.05% | — | +0.15% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | -2.48% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -9.25% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.05% | — | +8.99% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | — | +70.88% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | +8.28% | |
| 33 | AIG | American International Group | Stock-Financials | 0.05% | — | -1.89% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.05% | — | -28.52% | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 36 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | — | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | — | -12.59% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.05% | — | +0.31% | |
| 39 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | +6.76% | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | +1.00% | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | +6.67% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | +3.19% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | -19.81% | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | +31.22% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | -0.62% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.04% | — | -2.30% | |
| 48 | CME | Cme Group INC | Stock-Financials | 0.04% | — | +2.14% | |
| 49 | IT | Gartner INC | Stock-Tech | 0.04% | — | +8.86% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +6.43% |