CIK: 0001794198
Total reported value
$1.8B
Showing top 88 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | +18.25% | |
| 2 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -5.00% | |
| 3 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +6.35% | |
| 4 | CRH | CRH plc | Stock-Materials | 0.02% | — | — | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -11.71% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -22.24% | |
| 8 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | -1.57% | |
| 9 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.02% | — | — | |
| 10 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | +4.30% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -6.71% | |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | -0.99% | |
| 13 | OGN | Organon & Co | Stock-Healthcare | 0.02% | — | +6.23% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | +0.73% | |
| 15 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +9.20% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -1.89% | |
| 17 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +10.48% | |
| 18 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | -2.41% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | +5.63% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | +54.76% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | — | |
| 23 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.02% | — | +11.27% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | +10.51% | |
| 25 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | +9.63% | |
| 26 | HES | Hess CORP | Stock-Other | 0.02% | — | -21.07% | |
| 27 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | +7.83% | |
| 28 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | +6.92% | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | +2.42% | |
| 30 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | +8.58% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | +0.06% | |
| 32 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | +3.43% | |
| 33 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | — | |
| 34 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.02% | — | +6.30% | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 36 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | -6.59% | |
| 37 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.02% | — | — | |
| 38 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.02% | — | — | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +4.56% | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | +0.39% | |
| 42 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.02% | — | — | |
| 43 | KEY | Keycorp | Stock-Financials | 0.02% | — | +4.73% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | -7.80% | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | +4.30% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +2.24% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | +57.22% | |
| 49 | DOW | Dow INC | Stock-Materials | 0.02% | — | -31.55% | |
| 50 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +3.32% |