CIK: 0001812090
Total reported value
$5.1B
Showing top 131 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | -21.03% | |
| 2 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.10% | — | -15.00% | |
| 3 | CNX | Cnx Resources CORP | Stock-Energy | 0.10% | — | — | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.10% | — | +4.53% | |
| 5 | DOW | Dow INC | Stock-Materials | 0.09% | — | -16.41% | |
| 6 | GMS1EUR | Gms INC | Stock-Other | 0.09% | — | +34.19% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | — | +13.13% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | -0.42% | |
| 9 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.09% | — | -5.04% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | +2.67% | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 0.09% | — | +18.53% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 0.09% | — | -22.11% | |
| 13 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.09% | — | -1.53% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | -24.02% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | +53.08% | |
| 16 | 07WA | Mr Cooper Group INC | Stock-Other | 0.09% | — | -21.02% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | +85.95% | |
| 18 | AIG | American International Group | Stock-Financials | 0.09% | — | -13.45% | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.08% | — | +10.36% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.08% | — | -6.71% | |
| 21 | INTU | Intuit INC | Stock-Tech | 0.08% | — | +25.61% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | -14.38% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.08% | — | -11.96% | |
| 24 | SCCO | Southern Copper CORP | Stock-Materials | 0.08% | — | +2.13% | |
| 25 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.08% | — | +36.01% | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | +7.57% | |
| 27 | EIX | Edison International | Stock-Utilities | 0.08% | — | -15.40% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | +58.63% | |
| 29 | NAVI | Navient CORP | Stock-Other | 0.08% | — | +1.26% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | -23.32% | |
| 31 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.08% | — | — | |
| 32 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.08% | — | -7.87% | |
| 33 | FYBR | Frontier Communications Pare | Stock-Other | 0.08% | -0.03% | EXIT | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -5.47% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.08% | — | +10.53% | |
| 36 | OGS | One Gas INC | Stock-Utilities | 0.08% | — | — | |
| 37 | TXNM | Txnm Energy INC | Stock-Utilities | 0.08% | — | +27.59% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | — | — | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | -8.24% | |
| 40 | ENR | Energizer Holdings INC | Stock-Other | 0.07% | — | +25.67% | |
| 41 | DIOD | Diodes INC | Stock-Other | 0.07% | — | -25.87% | |
| 42 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.07% | — | -17.84% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | -2.46% | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.07% | — | -0.51% | |
| 45 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.07% | — | -4.76% | |
| 46 | PFSI | Pennymac Financial Services | Stock-Other | 0.07% | — | -26.45% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.07% | — | +14.48% | |
| 48 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.07% | — | -1.99% | |
| 49 | FHI | Federated Hermes INC | Stock-Financials | 0.07% | — | +8.40% | |
| 50 | CPA | Copa Holdings, S.A. | Stock-Other | 0.07% | — | -16.89% |