CIK: 0001788587
Total reported value
$8.1B
Showing top 200 holdings (of 541 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | -36.76% | |
| 2 | AA | Alcoa CORP | Stock-Materials | 0.03% | — | — | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | +120.41% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | +1.05% | |
| 5 | MMM | 3m Co | Stock-Industrials | 0.03% | — | +2.71% | |
| 6 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | — | |
| 7 | PLL | Piedmont Lithium INC | Stock-Other | 0.03% | — | -17.96% | |
| 8 | ✓ | Stock-Other | 0.02% | — | +14.60% | ||
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | -0.14% | +0.72% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +35.09% | |
| 11 | LTHM1EUR | Livent CORP | Stock-Other | 0.02% | — | +333.20% | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -9.24% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +1.47% | |
| 14 | ZS | Zscaler INC | Stock-Tech | 0.02% | — | -27.03% | |
| 15 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | -14.63% | |
| 16 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.02% | — | +8.30% | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -12.96% | |
| 18 | NMG | Nouveau Monde Graphite INC | Stock-Other | 0.02% | — | +13.93% | |
| 19 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -17.25% | |
| 20 | FDGRX | Fidelity Growth Company-rtl | Stock-Other | 0.02% | — | — | |
| 21 | STAA | Staar Surgical Co | Stock-Other | 0.02% | — | -0.06% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | +0.49% | |
| 23 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | +5.58% | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -8.83% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | +9.55% | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 29 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.02% | — | — | |
| 30 | DHT | DHT Holdings, Inc. | Stock-Other | 0.02% | — | +132.20% | |
| 31 | ✓ | Adyen N V Shs | Stock-Other | 0.02% | — | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +38.33% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -1.07% | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | -25.54% | |
| 35 | SII | Sprott INC | Stock-Other | 0.02% | — | — | |
| 36 | GLW | Corning INC | Stock-Tech | 0.02% | — | -9.80% | |
| 37 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.02% | — | +247.90% | |
| 38 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.02% | — | +9.65% | |
| 39 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | — | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 41 | TWCUX | American Century Ultra-inv | Stock-Other | 0.02% | — | — | |
| 42 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | -0.31% | +24.00% | |
| 44 | NOPMF | Neo Performance Materials In | Stock-Other | 0.02% | — | +7.13% | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +0.69% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +3.84% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -12.22% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -0.06% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | +2.06% | |
| 50 | VLCAX | Vanguard Large Cap Indx-adm | Stock-Other | 0.02% | — | -13.37% |