CIK: 0001794198
Total reported value
$1.8B
Showing top 106 holdings (of 506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | — | |
| 2 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.02% | — | -27.33% | |
| 3 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -27.59% | |
| 4 | APO | Apollo Global Management INC | Stock-Financials | 0.02% | — | +12.02% | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +25.88% | |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +6.17% | |
| 7 | IYF | Ishares US Financials ETF | ETF-Other | 0.02% | — | — | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | +3.65% | |
| 9 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.02% | — | +17.62% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.02% | — | -4.13% | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -9.26% | |
| 13 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.02% | — | — | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | +37.76% | |
| 15 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | -1.13% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | -5.69% | |
| 17 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | -6.55% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | -1.14% | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | +17.90% | |
| 20 | VICI | Vici Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | +15.61% | |
| 22 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.02% | — | +4.91% | |
| 23 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +3.80% | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | -8.76% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -18.46% | |
| 26 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.02% | — | — | |
| 27 | TASK | Taskus Inc-a | Stock-Other | 0.02% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +2.84% | |
| 29 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | +8.66% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | -27.53% | |
| 31 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | +13.00% | |
| 32 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | — | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | -7.74% | |
| 34 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | +17.46% | |
| 35 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.02% | — | — | |
| 36 | OKTA | Okta INC | Stock-Tech | 0.02% | — | -31.77% | |
| 37 | SRE | Sempra | Stock-Utilities | 0.02% | — | -18.63% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -30.09% | |
| 39 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +8.31% | |
| 40 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | +12.53% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -7.59% | |
| 42 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.02% | — | -9.71% | |
| 43 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.02% | — | +5.39% | |
| 44 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.02% | — | +1.20% | |
| 45 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | -4.93% | |
| 46 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +2.89% | |
| 47 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | -6.45% | |
| 48 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | — | +9.22% | |
| 49 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | +2.04% | |
| 50 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | -1.39% |