CIK: 0001904274
Total reported value
$3.1B
Showing top 40 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POOL | Pool CORP | Stock-Industrials | 0.08% | — | — | |
| 2 | MMM | 3m Co | Stock-Industrials | 0.08% | — | — | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | — | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | — | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 0.07% | — | — | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 0.07% | — | — | |
| 8 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.07% | — | — | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | — | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | — | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | — | — | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | +0.07% | — | |
| 15 | 0VVB | Paramount Global-class B | Stock-Other | 0.07% | — | — | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | — | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.07% | -0.01% | — | |
| 18 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.07% | — | — | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.07% | — | — | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.07% | — | — | |
| 21 | SLB | Slb LTD | Stock-Energy | 0.07% | — | — | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | — | |
| 23 | AON | Aon plc | Stock-Financials | 0.07% | — | — | |
| 24 | USO | United States Oil Fund LP | ETF-Other | 0.07% | — | — | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | — | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | — | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | — | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.06% | — | — | |
| 29 | AKX | Ansys INC | Stock-Other | 0.06% | — | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | — | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | — | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.06% | — | — | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | — | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.06% | — | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.06% | — | — | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | — | |
| 37 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.05% | — | — | |
| 38 | NMG | Nouveau Monde Graphite INC | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Zepp Health Corporation Sponsored Adr | Stock-Other | 0.02% | — | — | |
| 40 | CFRXUSD | Contrafect CORP | Stock-Other | 0.01% | — | — |