CIK: 0001794198
Total reported value
$1.8B
Showing top 114 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRH | CRH plc | Stock-Materials | 0.02% | — | +5.41% | |
| 2 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -13.49% | |
| 3 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | +0.17% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | +8.14% | |
| 5 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.02% | — | — | |
| 6 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | +0.66% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | -2.20% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 9 | VYX | Ncr Voyix CORP | Stock-Tech | 0.02% | — | -5.72% | |
| 10 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | — | |
| 11 | IYF | Ishares US Financials ETF | ETF-Other | 0.02% | — | — | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -6.44% | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | +8.88% | |
| 14 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.02% | — | -3.39% | |
| 15 | OKTA | Okta INC | Stock-Tech | 0.02% | — | — | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 17 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | +8.20% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | -0.22% | |
| 19 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | +25.36% | |
| 20 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | +1.95% | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | +5.33% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -4.09% | |
| 23 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.02% | — | — | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | +21.23% | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +29.06% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | +12.56% | |
| 27 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | +11.25% | |
| 28 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | +2.45% | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | -0.92% | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | +2.76% | |
| 31 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +9.52% | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | -6.61% | |
| 33 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | +1.96% | |
| 34 | KEY | Keycorp | Stock-Financials | 0.02% | — | +1.57% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +4.13% | |
| 36 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | — | — | |
| 37 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | -5.20% | |
| 38 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.02% | — | +10.75% | |
| 39 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | +7.20% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.02% | — | -27.85% | |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | -6.97% | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | +1.75% | |
| 43 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | +1.82% | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | +1.17% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -32.25% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | -9.83% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -14.70% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -31.53% | |
| 50 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +1.36% |