CIK: 0001803848
Total reported value
$1.3B
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | Stock-Tech | 0.06% | — | — | |
| 2 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | -0.63% | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | +58.82% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.06% | — | +25.05% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | +50.00% | |
| 6 | GIB | Cgi INC | Stock-Tech | 0.05% | — | — | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | -14.91% | |
| 8 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.05% | — | — | |
| 9 | SRE | Sempra | Stock-Utilities | 0.05% | — | — | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | +23.97% | |
| 11 | CTVA | Corteva INC | Stock-Materials | 0.05% | — | +147.60% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | +154.67% | |
| 14 | QURE | uniQure N.V. | Stock-Other | 0.05% | — | — | |
| 15 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.05% | — | — | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | -80.51% | |
| 17 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.05% | — | +71.43% | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.05% | — | — | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.05% | — | +1.11% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | +47.62% | |
| 21 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | -29.58% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.04% | — | — | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.04% | — | — | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | +25.45% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -18.27% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | -0.32% | +0.28% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | — | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | — | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | — | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | +135.79% | |
| 33 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.04% | — | — | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | +33.33% | |
| 35 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.04% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | -41.16% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | -50.07% | |
| 38 | MAIN | Main Street Capital CORP | Stock-Financials | 0.04% | — | -43.60% | |
| 39 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 0.04% | — | +29.49% | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | — | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | — | |
| 42 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.04% | — | +23.12% | |
| 43 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.04% | — | — | |
| 44 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | +64.12% | |
| 45 | DOX | Amdocs Limited | Stock-Tech | 0.04% | — | — | |
| 46 | BBP | Virtus Biotech Etf-usd INC | ETF-Tech | 0.04% | — | -41.89% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | -15.00% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | +59.41% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | — | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | — |