CIK: 0001803848
Total reported value
$1.3B
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | Stock-Utilities | 0.07% | — | — | |
| 2 | MSI | Motorola Solutions INC | Stock-Tech | 0.07% | — | — | |
| 3 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.07% | — | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | — | — | |
| 5 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.06% | — | — | |
| 6 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | — | — | |
| 7 | DE | Deere & Co | Stock-Industrials | 0.06% | — | — | |
| 8 | BBP | Virtus Biotech Etf-usd INC | ETF-Tech | 0.06% | — | — | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | — | |
| 10 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | 0.06% | — | — | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.06% | — | — | |
| 12 | LOGI | Logitech International S.A. | Stock-Tech | 0.06% | — | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | -0.32% | — | |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.06% | — | — | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.06% | — | — | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | — | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | — | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | — | |
| 19 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.05% | — | — | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | — | |
| 21 | ✓ | Stock-Other | 0.05% | — | — | ||
| 22 | PPL | Ppl CORP | Stock-Utilities | 0.05% | — | — | |
| 23 | EQH | Equitable Holdings, Inc. | Stock-Financials | 0.05% | — | — | |
| 24 | STT | State Street CORP | Stock-Financials | 0.05% | — | — | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.05% | — | — | |
| 26 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.05% | — | — | |
| 27 | DOX | Amdocs Limited | Stock-Tech | 0.05% | — | — | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | — | |
| 29 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.05% | — | — | |
| 30 | ✓ | Stock-Other | 0.05% | — | — | ||
| 31 | BX | Blackstone INC | Stock-Financials | 0.05% | — | — | |
| 32 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.05% | — | — | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.05% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | — | |
| 35 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | — | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | — | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | — | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | — | |
| 39 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.04% | — | — | |
| 40 | GRFS | Grifols Sa-adr | Stock-Other | 0.04% | — | — | |
| 41 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.04% | — | — | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | — | |
| 43 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.04% | — | — | |
| 44 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.04% | — | — | |
| 45 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | +0.05% | — | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | — | |
| 49 | PHK | Pimco High Income Fund | Stock-Other | 0.04% | — | — | |
| 50 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | — |