CIK: 0001812090
Total reported value
$5.1B
Showing top 200 holdings (of 1046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | — | |
| 2 | WCC | Wesco International INC | Stock-Industrials | 0.02% | — | +78.73% | |
| 3 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | +83.08% | |
| 4 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | +10.77% | |
| 5 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | +176.15% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.02% | — | +60.78% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | — | |
| 8 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 9 | HWC | Hancock Whitney CORP | Stock-Financials | 0.02% | — | +123.85% | |
| 10 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.02% | — | +73.38% | |
| 11 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.02% | — | +11.67% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +27.95% | |
| 14 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | — | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +11.88% | |
| 16 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | +113.64% | |
| 17 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.02% | — | +7.33% | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | — | |
| 19 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +76.87% | |
| 20 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | +25.90% | |
| 21 | FINV | Finvolution Group-adr | Stock-Other | 0.02% | — | +27.87% | |
| 22 | NTNX | Nutanix INC - A | Stock-Tech | 0.02% | — | +7.35% | |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.02% | — | — | |
| 24 | GIB | Cgi INC | Stock-Tech | 0.02% | — | -5.16% | |
| 25 | FTS | Fortis INC | Stock-Utilities | 0.02% | — | +112.74% | |
| 26 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.02% | — | +59.24% | |
| 27 | DOW | Dow INC | Stock-Materials | 0.02% | — | +274.73% | |
| 28 | EIX | Edison International | Stock-Utilities | 0.02% | — | +75.68% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | +140.23% | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | +79.89% | |
| 31 | NTR | Nutrien LTD | Stock-Materials | 0.02% | — | +77.86% | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +44.76% | |
| 33 | TIMB | Tim Sa-adr | Stock-Other | 0.02% | — | +48.87% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +76.13% | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | +79.15% | |
| 36 | TRP | Tc Energy CORP | Stock-Energy | 0.02% | — | +117.92% | |
| 37 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.02% | — | -27.11% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | -4.41% | |
| 39 | 2655957D | Premier Inc-class A | Stock-Other | 0.02% | — | +73.46% | |
| 40 | CBT | Cabot CORP | Stock-Materials | 0.02% | — | — | |
| 41 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | +49.42% | |
| 42 | KEY | Keycorp | Stock-Financials | 0.02% | — | -1.46% | |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.02% | — | — | |
| 44 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | +46.45% | |
| 45 | RDN | Radian Group INC | Stock-Financials | 0.02% | — | +74.61% | |
| 46 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.02% | — | +36.60% | |
| 47 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.02% | — | -1.16% | |
| 48 | APA | Apa CORP | Stock-Energy | 0.02% | — | +111.74% | |
| 49 | PJT | Pjt Partners INC - A | Stock-Financials | 0.02% | — | — | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — |