CIK: 0001812090
Total reported value
$5.1B
Showing top 91 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | — | -90.01% | |
| 2 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.11% | — | +83.05% | |
| 3 | SAIC | Science Applications Inte | Stock-Tech | 0.11% | — | +6.56% | |
| 4 | FTS | Fortis INC | Stock-Utilities | 0.11% | — | — | |
| 5 | COP | Conocophillips | Stock-Energy | 0.11% | — | — | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.11% | — | — | |
| 7 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.11% | — | -54.04% | |
| 8 | BCC | Boise Cascade Co | Stock-Materials | 0.11% | — | — | |
| 9 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.11% | — | — | |
| 10 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.11% | — | +16.63% | |
| 11 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.11% | — | -71.11% | |
| 12 | TKR | Timken Co | Stock-Industrials | 0.11% | — | — | |
| 13 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.11% | — | +84.96% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 0.11% | — | — | |
| 15 | MAN | Manpowergroup INC | Stock-Industrials | 0.11% | — | — | |
| 16 | VIAV | Viavi Solutions INC | Stock-Tech | 0.11% | — | +59.61% | |
| 17 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.11% | — | +201.28% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 0.11% | — | +22.96% | |
| 19 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.11% | — | — | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | -7.96% | |
| 21 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.10% | — | -54.67% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.10% | — | -77.35% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.10% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | -45.53% | |
| 25 | BCO | Brink's Co/the | Stock-Industrials | 0.10% | — | — | |
| 26 | VNT | Vontier CORP | Stock-Tech | 0.10% | — | — | |
| 27 | AON | Aon plc | Stock-Financials | 0.10% | — | — | |
| 28 | KEL | Kellanova | Stock-Other | 0.10% | — | -65.21% | |
| 29 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.10% | — | +12.75% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.10% | — | +59.14% | |
| 31 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.10% | — | — | |
| 32 | BX | Blackstone INC | Stock-Financials | 0.10% | — | +30.98% | |
| 33 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.10% | — | -74.18% | |
| 34 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.10% | — | +17.42% | |
| 35 | 2655957D | Premier Inc-class A | Stock-Other | 0.10% | — | — | |
| 36 | 62C | Piper Sandler Cos | Stock-Other | 0.10% | -0.02% | EXIT | |
| 37 | ACIW | Aci Worldwide INC | Stock-Tech | 0.10% | — | — | |
| 38 | TU | Telus CORP | Stock-Other | 0.10% | — | — | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.10% | — | — | |
| 40 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.10% | — | +26.29% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | — | -45.44% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | — | |
| 43 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.09% | — | +33.50% | |
| 44 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.09% | — | — | |
| 45 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.09% | — | +92.81% | |
| 46 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.09% | — | -75.12% | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.09% | — | +47.46% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.09% | — | +24.36% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | +45.86% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | +19.27% |