CIK: 0001807283
Total reported value
$508.8M
Showing top 200 holdings (of 874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 2 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -3.49% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 5 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | -66.95% | |
| 6 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | KLG | Wk Kellogg Co | Stock-Other | 0.01% | — | — | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | -1.24% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | — | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 14 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | -1.55% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -16.90% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -6.35% | |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | — | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | +7.83% | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 23 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | -1.07% | |
| 24 | INTU | Intuit INC | Stock-Tech | 0.01% | — | -3.03% | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 28 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.01% | — | -23.54% | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +6.25% | |
| 30 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 31 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | — | |
| 32 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 33 | PPG | Ppg Industries INC | Stock-Materials | — | — | +15.63% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | — | — | +2.05% | |
| 35 | SRE | Sempra | Stock-Utilities | — | — | +6.67% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | -35.65% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -4.21% | |
| 38 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 40 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +48.94% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +15.58% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | — | +0.15% | -98.81% | |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | — | +0.20% | — | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -89.17% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | — | — | +8800.00% | |
| 46 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 47 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -8.06% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 50 | ENB | Enbridge INC | Stock-Energy | — | — | — |