CIK: 0001801112
Total reported value
$519.5M
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.06% | — | — | |
| 2 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.06% | — | -0.13% | |
| 3 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | -8.62% | |
| 4 | FSLR | First Solar INC | Stock-Tech | 0.06% | — | — | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | — | |
| 6 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.06% | — | -0.24% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | — | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.06% | — | -58.01% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +13.40% | |
| 10 | FIW | First Trust Water ETF | ETF-Other | 0.06% | — | -0.57% | |
| 11 | DOW | Dow INC | Stock-Materials | 0.06% | — | -4.74% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | -6.37% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | -4.43% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | +9.16% | |
| 15 | TTEK | Tetra Tech INC | Stock-Industrials | 0.06% | — | +0.30% | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.05% | — | — | |
| 17 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.05% | — | — | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | -18.89% | |
| 19 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.05% | — | -18.20% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | — | |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.05% | — | — | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | — | |
| 24 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.05% | — | — | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 26 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | — | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | — | |
| 29 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.04% | — | — | |
| 30 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | +43.31% |