CIK: 0001767580
Total reported value
$1.4B
Showing top 140 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | +33.73% | |
| 2 | INTC | Intel CORP | Stock-Tech | 0.07% | — | +66.19% | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.07% | — | +11.07% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | +11.60% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | +31.03% | |
| 6 | COP | Conocophillips | Stock-Energy | 0.07% | — | +17.86% | |
| 7 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.07% | — | -6.16% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | +52.61% | |
| 9 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | +8.48% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | +51.74% | |
| 11 | AON | Aon plc | Stock-Financials | 0.07% | — | +13.42% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.07% | — | — | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | +30.40% | |
| 14 | GE | General Electric | Stock-Industrials | 0.06% | — | -5.39% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +47.81% | |
| 16 | RBA | Rb Global INC | Stock-Industrials | 0.06% | — | +19.22% | |
| 17 | VLTO | Veralto CORP | Stock-Industrials | 0.06% | — | — | |
| 18 | AXP | American Express Co | Stock-Financials | 0.06% | — | +15.78% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | +3.38% | |
| 20 | T | At&t INC | Stock-Comm Services | 0.06% | — | +6.66% | |
| 21 | BXC | Bluelinx Holdings INC | Stock-Other | 0.06% | — | — | |
| 22 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | — | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | +3.74% | |
| 24 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.06% | — | +9.75% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | — | -5.16% | |
| 26 | ALC | Alcon Inc. | Stock-Healthcare | 0.05% | — | +24.19% | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | +70.73% | |
| 29 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.05% | — | -1.48% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | +15.67% | |
| 31 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | +78.48% | |
| 32 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.05% | — | -0.07% | |
| 33 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.05% | — | +14.11% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | +30.93% | |
| 35 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.05% | — | +42.31% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | +32.13% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | +0.26% | -2.80% | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | +1.13% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +13.41% | |
| 40 | GEF | Greif Inc-cl A | Stock-Other | 0.05% | — | +0.77% | |
| 41 | WCN | Waste Connections INC | Stock-Industrials | 0.05% | — | +6.81% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | — | — | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | +6.43% | |
| 44 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | — | -20.26% | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.04% | — | +26.78% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.04% | — | — | |
| 47 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.04% | — | -3.23% | |
| 48 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.04% | — | -3.22% | |
| 49 | GVI | Ishares Intermediate Governm | ETF-Other | 0.04% | — | — | |
| 50 | STE | STERIS plc | Stock-Healthcare | 0.04% | — | +2.76% |