CIK: 0001812090
Total reported value
$5.1B
Showing top 139 holdings (of 339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.10% | — | — | |
| 2 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.10% | — | -23.96% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | +25.07% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | +23.26% | |
| 5 | ADSK | Autodesk INC | Stock-Tech | 0.10% | — | -11.91% | |
| 6 | LIN | Linde plc | Stock-Materials | 0.09% | — | +31.46% | |
| 7 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.09% | — | -23.90% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 0.09% | — | +16.67% | |
| 9 | AIG | American International Group | Stock-Financials | 0.09% | — | -3.78% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | -3.69% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | -5.37% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | +4.45% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | — | +25.98% | |
| 14 | VNT | Vontier CORP | Stock-Tech | 0.09% | — | -44.82% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.09% | — | +45.49% | |
| 16 | BCE | Bce INC | Stock-Comm Services | 0.09% | — | +58.07% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | -9.36% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | -11.13% | |
| 19 | OWL | Blue Owl Capital INC | Stock-Financials | 0.09% | — | — | |
| 20 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.09% | — | +5.55% | |
| 21 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.09% | — | +3.55% | |
| 22 | GE | General Electric | Stock-Industrials | 0.09% | — | +2.81% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | +58.77% | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 0.09% | — | +23.47% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | +1.16% | |
| 26 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.08% | — | -6.21% | |
| 27 | NAVI | Navient CORP | Stock-Other | 0.08% | — | +0.55% | |
| 28 | PCG | P G & E CORP | Stock-Utilities | 0.08% | — | -2.00% | |
| 29 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.08% | — | +25.32% | |
| 30 | 2JE | Focus Financial Partners-a | Stock-Other | 0.08% | — | +8.75% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +5.44% | |
| 32 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.08% | — | -34.64% | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | +46.99% | |
| 34 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | -3.82% | |
| 35 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.08% | — | +12.27% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | -3.79% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | -12.98% | |
| 38 | SCCO | Southern Copper CORP | Stock-Materials | 0.08% | — | -1.34% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | -6.42% | |
| 40 | GMS1EUR | Gms INC | Stock-Other | 0.07% | — | +29.12% | |
| 41 | BMO | Bank Of Montreal | Stock-Financials | 0.07% | — | -25.96% | |
| 42 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.07% | — | -26.61% | |
| 43 | R | Ryder System INC | Stock-Industrials | 0.07% | — | — | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | — | +6.89% | |
| 45 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.07% | — | -11.62% | |
| 46 | UPBD | Upbound Group INC | Stock-Other | 0.07% | — | — | |
| 47 | AMED | Amedisys INC | Stock-Other | 0.07% | — | -35.01% | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | +17.00% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.07% | — | +11.72% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | -7.47% |