CIK: 0001904274
Total reported value
$3.1B
Showing top 200 holdings (of 668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.03% | — | -20.81% | |
| 2 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | +11.86% | |
| 3 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | +10.12% | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -9.63% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +14.08% | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -4.79% | |
| 7 | WAL | Western Alliance Bancorp | Stock-Financials | 0.02% | — | +5.72% | |
| 8 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 9 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.02% | — | +5.48% | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +8.32% | |
| 11 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | +12.34% | |
| 12 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | +6.13% | |
| 13 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | +23.96% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | +10.53% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | +19.17% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +9.42% | |
| 17 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | -2.86% | |
| 18 | TER | Teradyne INC | Stock-Tech | 0.02% | — | +10.21% | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | +16.04% | |
| 20 | EMLP | First Trust North American E | ETF-Other | 0.02% | — | +0.89% | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | +4.22% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +8.71% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | +18.89% | |
| 24 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | +17.35% | |
| 25 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -1.07% | |
| 26 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.02% | — | -17.79% | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | +7.88% | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +18.11% | |
| 29 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.02% | — | — | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -18.33% | |
| 31 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | +9.80% | |
| 32 | SYU1 | Synovus Financial CORP | Stock-Other | 0.02% | — | +3.82% | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | +12.73% | |
| 34 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.02% | — | +1.57% | |
| 35 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +19.69% | |
| 36 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | +43.90% | |
| 37 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | +3.33% | |
| 38 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | +8.29% | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | -1.29% | |
| 40 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +8.69% | |
| 41 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.02% | — | -3.27% | |
| 42 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | +5.38% | |
| 43 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | +4.92% | |
| 44 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +9.76% | |
| 45 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.02% | — | +144.21% | |
| 46 | EPI | Wisdomtree India Earnings | ETF-Other | 0.02% | — | +34.51% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | +0.10% | |
| 48 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.02% | — | -21.01% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 50 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.02% | — | +0.77% |