CIK: 0001767580
Total reported value
$1.4B
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | +0.08% | |
| 2 | DE | Deere & Co | Stock-Industrials | 0.05% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | +0.12% | -0.77% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | +1.28% | |
| 5 | EXK | Exact Sciences CORP | Stock-Materials | 0.05% | — | — | |
| 6 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.05% | — | +5.92% | |
| 7 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | — | |
| 8 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.05% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 0.05% | — | — | |
| 10 | AVTR | Avantor INC | Stock-Healthcare | 0.05% | — | — | |
| 11 | MPLX | Mplx LP | Stock-Energy | 0.05% | — | — | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | — | |
| 13 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.05% | — | — | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | -29.00% | |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.05% | — | +7.02% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | — | |
| 17 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | — | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | -10.89% | |
| 20 | TDY | Teledyne Technologies INC | Stock-Tech | 0.04% | — | — | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | +0.21% | NEW | |
| 23 | AM | Antero Midstream CORP | Stock-Energy | 0.03% | — | — |