CIK: 0001800687
Total reported value
$755.0M
Showing top 86 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | -7.87% | |
| 2 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | -51.30% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -3.66% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | -42.59% | |
| 5 | COP | Conocophillips | Stock-Energy | 0.05% | — | +26.17% | |
| 6 | OKE | Oneok INC | Stock-Energy | 0.05% | — | -53.81% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | +13.05% | |
| 8 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | -25.28% | |
| 9 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.05% | — | — | |
| 10 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.05% | — | +0.05% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.05% | — | — | |
| 12 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.05% | — | +49.57% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | -70.71% | |
| 14 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.04% | — | -25.62% | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 0.04% | — | -46.30% | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.04% | — | — | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | — | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.04% | — | +29.57% | |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.04% | — | +54.31% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.04% | — | +45.01% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | +15.33% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | -25.61% | |
| 23 | ZM | Zoom Communications INC | Stock-Tech | 0.04% | — | — | |
| 24 | IOO | Ishares Global 100 ETF | ETF-Other | 0.04% | — | — | |
| 25 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | -0.55% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.04% | — | -16.77% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | — | |
| 28 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | — | |
| 29 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.04% | — | -8.98% | |
| 30 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | — | |
| 32 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.04% | — | — | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | -37.84% | |
| 34 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.04% | — | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | — | |
| 36 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | -50.28% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | — | |
| 38 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | +2.16% | |
| 39 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | — | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | -13.01% | |
| 41 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 42 | C | Citigroup INC | Stock-Financials | 0.04% | — | -12.36% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.04% | — | -6.13% | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | — | |
| 45 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.04% | — | -21.01% | |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | — | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | +0.23% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | -12.31% | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | -4.61% | |
| 50 | NTNX | Nutanix INC - A | Stock-Tech | 0.03% | — | — |