CIK: 0001767580
Total reported value
$1.4B
Showing top 183 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | +16.25% | |
| 2 | EXPO | Exponent INC | Stock-Industrials | 0.08% | — | +6.50% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 0.08% | — | -45.51% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | +3.83% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | -9.59% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +21.92% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | -1.87% | |
| 8 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.07% | — | +0.38% | |
| 9 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.07% | — | -0.40% | |
| 10 | RBA | Rb Global INC | Stock-Industrials | 0.07% | — | +13.61% | |
| 11 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.07% | — | -4.19% | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.07% | — | -53.98% | |
| 13 | AXP | American Express Co | Stock-Financials | 0.07% | — | +7.78% | |
| 14 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.07% | — | — | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.07% | +0.14% | -1.01% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | +113.56% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | +52.61% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | +145.92% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | -15.53% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | +24.18% | |
| 22 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.06% | — | +5.30% | |
| 23 | GE | General Electric | Stock-Industrials | 0.06% | — | -17.81% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.06% | — | -0.10% | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 0.06% | — | -2.44% | |
| 26 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.06% | — | +56.47% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | +31.36% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.06% | — | +11.69% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | -58.90% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | +98.50% | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | +96.65% | |
| 32 | ALC | Alcon Inc. | Stock-Healthcare | 0.06% | — | +16.13% | |
| 33 | GVI | Ishares Intermediate Governm | ETF-Other | 0.06% | — | +55.07% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | -66.45% | |
| 35 | AON | Aon plc | Stock-Financials | 0.06% | — | -15.90% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | +65.87% | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.06% | — | +104.77% | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | — | — | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | +62.48% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | +85.56% | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | +8.90% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | +10.37% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.05% | — | -6.46% | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.05% | — | — | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.05% | — | +51.54% | |
| 47 | SRE | Sempra | Stock-Utilities | 0.05% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | -12.78% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | -54.77% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.05% | — | -29.30% |