CIK: 0001845998
Total reported value
$531.7M
Showing top 200 holdings (of 1246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | Stock-Other | 0.11% | — | — | |
| 2 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.11% | — | — | |
| 3 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.11% | — | — | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.11% | — | — | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | — | |
| 6 | ALGN | Align Technology INC | Stock-Healthcare | 0.11% | — | — | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | — | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.11% | — | — | |
| 9 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.11% | — | — | |
| 10 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.11% | — | — | |
| 11 | UBS | UBS Group AG | Stock-Financials | 0.11% | — | — | |
| 12 | STT | State Street CORP | Stock-Financials | 0.11% | — | — | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.11% | — | — | |
| 14 | ANETEUR | Arista Networks INC | Stock-Other | 0.11% | — | — | |
| 15 | AVTR | Avantor INC | Stock-Healthcare | 0.11% | — | — | |
| 16 | SNAP | Snap INC - A | Stock-Comm Services | 0.11% | — | — | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.11% | — | — | |
| 18 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.11% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | +0.01% | — | |
| 21 | EQH | Equitable Holdings INC | Stock-Financials | 0.10% | — | — | |
| 22 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | 0.10% | — | — | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | — | |
| 24 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.10% | — | — | |
| 25 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.10% | — | — | |
| 26 | URI | United Rentals INC | Stock-Industrials | 0.10% | — | — | |
| 27 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.10% | — | — | |
| 28 | AMCR | Amcor plc | Stock-Consumer Disc | 0.10% | — | — | |
| 29 | IGHG | Proshares Ig Hedged | ETF-Other | 0.10% | — | — | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.10% | — | — | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.10% | — | — | |
| 32 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.10% | — | — | |
| 33 | JETS | US Global Jets ETF | ETF-Other | 0.10% | — | — | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | — | |
| 36 | ALLY | Ally Financial INC | Stock-Financials | 0.09% | — | — | |
| 37 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.09% | — | — | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.09% | — | — | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | — | — | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | — | |
| 42 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.09% | — | — | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.09% | — | — | |
| 44 | RF | Regions Financial CORP | Stock-Financials | 0.09% | — | — | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | — | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | — | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.08% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | — | — |