CIK: 0001790723
Total reported value
$28.0M
Showing top 200 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.03% | — | +2.85% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 3 | SLF | Sun Life Financial INC | Stock-Financials | 0.03% | — | — | |
| 4 | AME | Ametek INC | Stock-Industrials | 0.03% | — | — | |
| 5 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.03% | — | +0.10% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | — | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 9 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | -9.32% | |
| 10 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | — | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -30.47% | |
| 13 | AKX | Ansys INC | Stock-Other | 0.03% | — | — | |
| 14 | HES | Hess CORP | Stock-Other | 0.03% | — | — | |
| 15 | FISV | Fiserv INC | Stock-Other | 0.03% | — | — | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 17 | IR | Ingersoll-rand INC | Stock-Industrials | 0.03% | — | -5.88% | |
| 18 | MSCI | Msci INC | Stock-Financials | 0.03% | — | — | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | +30.56% | |
| 20 | TCP | Tc Pipelines LP | Stock-Other | 0.03% | — | — | |
| 21 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.03% | — | — | |
| 22 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | — | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | +1.72% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | +25.32% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.03% | — | — | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | — | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | — | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | — | |
| 29 | OLED | Universal Display CORP | Stock-Tech | 0.03% | — | — | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +40.28% | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | -24.34% | |
| 33 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.03% | — | +89.58% | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | — | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | +0.92% | |
| 37 | TDG | Transdigm Group INC | Stock-Industrials | 0.03% | — | — | |
| 38 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | — | |
| 39 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | — | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | -12.28% | |
| 41 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.02% | — | -21.01% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +33.33% | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | -14.20% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | — | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +29.82% | |
| 46 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.02% | — | +104.57% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | +45.21% | |
| 49 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | — | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — |