CIK: 0001794198
Total reported value
$1.8B
Showing top 73 holdings (of 473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | +7.50% | |
| 2 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +9.51% | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | -3.31% | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | +5.62% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.02% | — | +0.03% | |
| 6 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.02% | — | — | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | +9.16% | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | — | |
| 10 | CMA | Comerica INC | Stock-Other | 0.02% | — | -22.91% | |
| 11 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.02% | — | — | |
| 12 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | +14.04% | |
| 13 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | +7.41% | |
| 14 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | — | |
| 15 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | — | -22.25% | |
| 16 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | — | |
| 17 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | +47.27% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 19 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.02% | — | -2.82% | |
| 20 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.02% | — | -3.20% | |
| 21 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -4.32% | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | +0.86% | |
| 24 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.02% | — | — | |
| 25 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | — | |
| 26 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | — | |
| 27 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | +8.99% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -55.65% | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | -2.37% | |
| 31 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.02% | — | -0.29% | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | -5.32% | |
| 33 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | -4.32% | |
| 34 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.02% | — | — | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | -6.08% | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | +8.92% | |
| 40 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 41 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +4.73% | |
| 42 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +17.19% | |
| 43 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | — | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 45 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +2.41% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.01% | — | — | |
| 48 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +6.55% | |
| 49 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | — | |
| 50 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +5.69% |