CIK: 0001767580
Total reported value
$1.4B
Showing top 200 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOX | Amdocs Limited | Stock-Tech | 0.07% | — | +12.22% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.07% | — | +13.36% | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.07% | — | +6.12% | |
| 4 | T | At&t INC | Stock-Comm Services | 0.07% | — | +4.60% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | +2.33% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | -0.49% | |
| 7 | ALLE | Allegion plc | Stock-Industrials | 0.07% | — | -32.36% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | +36.36% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | +4.73% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | +6.38% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | +334.15% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | +77.97% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.07% | +0.14% | +1.89% | |
| 14 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.07% | — | -36.68% | |
| 15 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.07% | — | -8.33% | |
| 16 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.07% | — | +15.48% | |
| 17 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.07% | — | +0.25% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | +113.00% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | -2.02% | |
| 20 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.06% | — | — | |
| 21 | CHE | Chemed CORP | Stock-Healthcare | 0.06% | — | -31.45% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | +12.95% | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.06% | — | +4.11% | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.06% | — | — | |
| 25 | EXPO | Exponent INC | Stock-Industrials | 0.06% | — | -33.61% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | +22.91% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | +7.35% | |
| 28 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.06% | — | -0.57% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | +7.34% | |
| 30 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.06% | — | — | |
| 31 | SAIA | Saia INC | Stock-Industrials | 0.06% | — | -32.83% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.06% | — | -16.59% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | +1.11% | |
| 34 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.06% | — | -25.93% | |
| 35 | TDY | Teledyne Technologies INC | Stock-Tech | 0.06% | — | -34.50% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.06% | — | — | |
| 37 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.06% | — | -34.40% | |
| 38 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.06% | — | -34.27% | |
| 39 | THO | Thor Industries INC | Stock-Consumer Disc | 0.05% | — | -33.96% | |
| 40 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.05% | — | -5.24% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +3.64% | |
| 42 | OLED | Universal Display CORP | Stock-Tech | 0.05% | — | — | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | +2.42% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | +0.96% | |
| 45 | ALC | Alcon Inc. | Stock-Healthcare | 0.05% | — | -17.43% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | +12.06% | |
| 47 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.05% | — | -10.76% | |
| 48 | RBA | Rb Global INC | Stock-Industrials | 0.05% | — | -22.83% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | +8.49% | |
| 50 | SRE | Sempra | Stock-Utilities | 0.05% | — | -38.65% |