CIK: 0001812090
Total reported value
$5.1B
Showing top 127 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNTX | Biontech Se-adr | Stock-Other | 0.11% | — | +5.90% | |
| 2 | TFC | Truist Financial CORP | Stock-Financials | 0.11% | — | +31.14% | |
| 3 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.11% | — | — | |
| 4 | CRUS | Cirrus Logic INC | Stock-Tech | 0.11% | — | +33.04% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 0.11% | — | +50.96% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | -27.50% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | — | -8.73% | |
| 8 | CRH | CRH plc | Stock-Materials | 0.11% | — | +6.62% | |
| 9 | VNT | Vontier CORP | Stock-Tech | 0.11% | — | +55.26% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | +11.74% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 0.11% | — | -21.40% | |
| 12 | HAE | Haemonetics Corp/mass | Stock-Other | 0.10% | — | +28.56% | |
| 13 | FHI | Federated Hermes INC | Stock-Financials | 0.10% | — | +7.44% | |
| 14 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.10% | — | — | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | +4.17% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | -36.25% | |
| 17 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.10% | — | — | |
| 18 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.10% | — | +4.47% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.10% | — | -4.58% | |
| 20 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 0.10% | — | — | |
| 21 | NAVI | Navient CORP | Stock-Other | 0.10% | — | +24.16% | |
| 22 | ACH | Accendra Health INC | Stock-Other | 0.10% | — | +22.65% | |
| 23 | KSS | Kohls CORP | Stock-Consumer Disc | 0.10% | — | -9.18% | |
| 24 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.10% | — | — | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | — | -24.52% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | +7.10% | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | — | |
| 28 | HRB | H&r Block INC | Stock-Consumer Disc | 0.10% | — | -15.15% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | -22.33% | |
| 30 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.10% | — | +19.29% | |
| 31 | MET | Metlife INC | Stock-Financials | 0.10% | — | -10.65% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | -14.23% | |
| 33 | 2655957D | Premier Inc-class A | Stock-Other | 0.10% | — | +7.40% | |
| 34 | UNVREUR | Univar Solutions INC | Stock-Other | 0.09% | — | -4.74% | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.09% | — | -33.89% | |
| 36 | ENB | Enbridge INC | Stock-Energy | 0.09% | — | -2.60% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.09% | — | — | |
| 38 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.09% | — | -11.67% | |
| 39 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.09% | — | -2.34% | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.09% | — | -7.32% | |
| 41 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.09% | — | -18.64% | |
| 42 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | -4.40% | |
| 43 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.09% | — | -12.61% | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.09% | — | -10.50% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.09% | — | -42.85% | |
| 47 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.09% | — | — | |
| 48 | ICUI | Icu Medical INC | Stock-Other | 0.09% | — | -6.64% | |
| 49 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.09% | — | -17.56% | |
| 50 | AON | Aon plc | Stock-Financials | 0.09% | — | -38.38% |