CIK: 0001831332
Total reported value
$348.9M
Showing top 200 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | — | |
| 2 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | -48.23% | |
| 3 | FDS | Factset Research Systems INC | Stock-Financials | 0.04% | — | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | — | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | — | |
| 6 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.04% | — | — | |
| 7 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.04% | — | — | |
| 8 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.04% | — | — | |
| 9 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | — | |
| 10 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.04% | — | +90.64% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.04% | — | — | |
| 12 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | — | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | — | |
| 14 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | — | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | — | |
| 16 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.04% | — | — | |
| 17 | RS | Reliance INC | Stock-Materials | 0.04% | — | — | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | — | |
| 19 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.04% | — | — | |
| 20 | UFPI | Ufp Industries INC | Stock-Materials | 0.04% | — | — | |
| 21 | KEY | Keycorp | Stock-Financials | 0.04% | — | — | |
| 22 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | — | |
| 24 | OC | Owens Corning | Stock-Industrials | 0.04% | — | — | |
| 25 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 28 | EXP | Eagle Materials INC | Stock-Materials | 0.04% | — | — | |
| 29 | MTG | Mgic Investment CORP | Stock-Financials | 0.03% | — | — | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | — | |
| 31 | DDOG | Datadog INC - Class A | Stock-Tech | 0.03% | — | — | |
| 32 | ALLY | Ally Financial INC | Stock-Financials | 0.03% | — | — | |
| 33 | WABC | Westamerica Bancorporation | Stock-Other | 0.03% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | — | |
| 35 | CMC | Commercial Metals Co | Stock-Industrials | 0.03% | — | — | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.03% | — | — | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | — | |
| 38 | EWBC | East West Bancorp INC | Stock-Financials | 0.03% | — | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | — | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | — | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | — | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | — | |
| 45 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.03% | — | — | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.03% | +0.07% | NEW | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | — | |
| 48 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.03% | — | — | |
| 49 | AGCO | Agco CORP | Stock-Industrials | 0.03% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | — |