CIK: 0001846138
Total reported value
$273.6M
Showing top 200 holdings (of 485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MQ8 | Mag Silver CORP | Stock-Other | 0.03% | — | — | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | — | |
| 5 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | -6.01% | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | — | |
| 7 | SCCO | Southern Copper CORP | Stock-Materials | 0.03% | — | — | |
| 8 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | -73.88% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | — | |
| 11 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | — | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | — | |
| 13 | NTRA | Natera INC | Stock-Healthcare | 0.03% | — | — | |
| 14 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | — | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.03% | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | — | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -24.79% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 0.02% | — | — | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | — | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.02% | — | — | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 24 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | — | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 26 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | — | |
| 27 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 28 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | — | |
| 29 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | +5.67% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 32 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | — | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -21.98% | |
| 35 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | DINT | Davis Select International | ETF-Other | 0.02% | — | — | |
| 37 | ITT | Itt INC | Stock-Industrials | 0.02% | — | — | |
| 38 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | — | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 40 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -43.42% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — | |
| 43 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | +23.33% | |
| 44 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -15.98% | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -80.71% | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -12.87% | |
| 48 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.02% | — | -1.50% | |
| 49 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.02% | — | +1.94% | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — |