CIK: 0001800687
Total reported value
$755.0M
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | — | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | +1.70% | |
| 3 | STEL | Stellar Bancorp INC | Stock-Other | 0.04% | — | — | |
| 4 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | -48.76% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | — | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | — | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | — | |
| 8 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | -30.01% | |
| 9 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | — | |
| 10 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | — | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | — | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 0.03% | — | -5.34% | |
| 14 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.03% | — | — | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.03% | — | — | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | -0.67% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -0.25% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | -13.85% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.03% | — | — | |
| 21 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — | |
| 22 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +25.51% |