CIK: 0001767580
Total reported value
$1.4B
Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 0.07% | — | +6.56% | |
| 2 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.07% | — | -25.41% | |
| 3 | NTAP | Netapp INC | Stock-Tech | 0.07% | — | — | |
| 4 | BRO | Brown & Brown INC | Stock-Financials | 0.06% | — | — | |
| 5 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.06% | — | — | |
| 6 | WSO | Watsco INC | Stock-Industrials | 0.06% | — | -41.24% | |
| 7 | ITWO | Proshares R2000 Hi Incom ETF | ETF-Other | 0.06% | — | — | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | 0.06% | — | -60.38% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | +2.25% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +2.60% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | +4.76% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | +63.83% | |
| 13 | WRB | Wr Berkley CORP | Stock-Financials | 0.06% | — | -43.23% | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | — | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.06% | — | +38.81% | |
| 16 | CRL | Charles River Laboratories | Stock-Healthcare | 0.06% | — | -79.59% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | -6.52% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.06% | — | -44.53% | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.06% | — | -13.66% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | -77.51% | |
| 21 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.06% | — | -46.71% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | +55.76% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.06% | — | +336.42% | |
| 24 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.06% | — | +0.12% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | -63.06% | |
| 26 | CGBL | Cap Group Core Balanced | ETF-Other | 0.06% | — | +4.03% | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | -28.97% | |
| 28 | ANET | Arista Networks INC | Stock-Tech | 0.06% | — | — | |
| 29 | HUBB | Hubbell INC | Stock-Industrials | 0.06% | — | — | |
| 30 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.06% | — | — | |
| 31 | ALC | Alcon Inc. | Stock-Healthcare | 0.06% | — | +8.68% | |
| 32 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.06% | — | -45.78% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | +12.38% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | +0.26% | +8.49% | |
| 35 | CGUS | Cap Group Core Equity | ETF-Other | 0.05% | — | +1.00% | |
| 36 | FICO | Fair Isaac CORP | Stock-Tech | 0.05% | — | -58.63% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.05% | — | -43.54% | |
| 38 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.05% | — | — | |
| 39 | POOL | Pool CORP | Stock-Industrials | 0.05% | — | -45.51% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -3.42% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | +2.50% | |
| 42 | GEV | GE Vernova INC | Stock-Industrials | 0.05% | — | +26.82% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.05% | — | +387.46% | |
| 44 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | -59.88% | |
| 45 | EFX | Equifax INC | Stock-Industrials | 0.05% | — | -46.19% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.05% | — | +1.48% | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | — | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | -3.59% | |
| 49 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.05% | — | — | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.05% | — | — |