CIK: 0001812090
Total reported value
$5.1B
Showing top 200 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 0.11% | — | +16.23% | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | +31.57% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 0.10% | — | +60.57% | |
| 4 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.10% | — | +11.44% | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.10% | — | +4.92% | |
| 6 | BGC | Bgc Group Inc-a | Stock-Financials | 0.10% | — | +36.80% | |
| 7 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.10% | — | — | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.10% | — | -6.13% | |
| 9 | LIVN | LivaNova PLC | Stock-Other | 0.10% | — | +60.66% | |
| 10 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | -1.22% | |
| 11 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.10% | — | +21.58% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.10% | — | +10.67% | |
| 13 | RDN | Radian Group INC | Stock-Financials | 0.10% | — | +114.84% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.10% | — | +12.25% | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | +5.74% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.09% | — | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | +134.01% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +21.93% | |
| 19 | BMO | Bank Of Montreal | Stock-Financials | 0.09% | — | +14.79% | |
| 20 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.09% | — | -23.49% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 22 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.09% | — | +15.05% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.09% | — | +98.99% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | +21.48% | |
| 25 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.09% | — | +90.70% | |
| 26 | CNX | Cnx Resources CORP | Stock-Energy | 0.09% | — | +0.39% | |
| 27 | MFC | Manulife Financial CORP | Stock-Financials | 0.09% | — | +2.06% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.09% | — | +61.51% | |
| 29 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.09% | — | +51.46% | |
| 30 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.09% | — | -2.15% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | +18.88% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.08% | — | +58.96% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | +8.60% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | +7.98% | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | +21.06% | |
| 36 | FTNT | Fortinet INC | Stock-Tech | 0.08% | — | -1.95% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | -43.96% | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | +4.46% | |
| 39 | WU | Western Union Co | Stock-Financials | 0.08% | — | +50.48% | |
| 40 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.08% | — | +7.97% | |
| 41 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.08% | — | +35.37% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.08% | — | +7.77% | |
| 43 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.08% | — | -14.94% | |
| 44 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.08% | — | — | |
| 45 | PPLI | People INC | Stock-Comm Services | 0.08% | — | +18.95% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | +1.34% | |
| 47 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.08% | — | — | |
| 48 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.08% | — | +8.88% | |
| 49 | TDC | Teradata CORP | Stock-Tech | 0.08% | — | +69.98% | |
| 50 | INSM | Insmed INC | Stock-Healthcare | 0.08% | — | — |