CIK: 0001772715
Total reported value
$509.3M
Showing top 200 holdings (of 1053 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | -1.08% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 4 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +41.02% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | — | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | — | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -31.77% | |
| 11 | HPQ | Hp INC | Stock-Tech | 0.02% | — | +0.05% | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 0.02% | +0.31% | — | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -86.80% | |
| 14 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | — | |
| 15 | MTDR | Matador Resources Co | Stock-Energy | 0.02% | — | -22.27% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +18.67% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | +0.99% | |
| 19 | KEY | Keycorp | Stock-Financials | 0.02% | — | — | |
| 20 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | — | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 22 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -12.91% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | — | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | +2.45% | -11.75% | |
| 25 | VLY | Valley National Bancorp | Stock-Financials | 0.02% | — | -51.20% | |
| 26 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -0.40% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -2.40% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -3.10% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.01% | +0.12% | +7.27% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +265.38% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | PSA | Public Storage | Stock-Real Estate | 0.01% | +0.12% | -5.56% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -5.77% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | +1.84% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | +0.20% | -3.94% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.01% | -0.29% | -4.83% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -37.34% | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -86.03% | |
| 39 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | -47.39% | |
| 42 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -10.55% | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +5.59% | |
| 45 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -9.52% | |
| 46 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.01% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -0.78% | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — |