CIK: 0001846138
Total reported value
$273.6M
Showing top 196 holdings (of 396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 2 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | +40.00% | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 7 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | -3.75% | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | — | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 10 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 14 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | -53.27% | |
| 16 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.02% | — | — | |
| 17 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 18 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | +800.00% | |
| 19 | DOW | Dow INC | Stock-Materials | 0.02% | — | — | |
| 20 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | +421.94% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 22 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | — | |
| 23 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 24 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | MLKN | Millerknoll INC | Stock-Other | 0.02% | — | — | |
| 26 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | — | |
| 27 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.02% | — | — | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 31 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | — | |
| 34 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | — | |
| 35 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | — | |
| 36 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | FHB | First Hawaiian INC | Stock-Other | 0.02% | — | +60.00% | |
| 39 | HRC | Hill-rom Holdings INC | Stock-Other | 0.02% | — | — | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -79.81% | |
| 41 | OLN | Olin CORP | Stock-Materials | 0.02% | — | — | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 45 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 46 | SPWRQ | Sunpower CORP | Stock-Other | 0.01% | — | — | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 48 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.01% | — | — | |
| 50 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — |