CIK: 0001798150
Total reported value
$1.5B
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -0.33% | |
| 3 | JBL | Jabil INC | Stock-Tech | 0.01% | — | -25.60% | |
| 4 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | -5.95% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | -50.37% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 7 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -43.55% | |
| 8 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | -40.00% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -11.70% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | — | |
| 12 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | -37.62% | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +5.02% | |
| 14 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | — | |
| 15 | FMCX | Fm Focus Equity ETF | ETF-Other | 0.01% | — | — | |
| 16 | AXP | American Express Co | Stock-Financials | 0.01% | — | -5.53% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | -67.92% | |
| 18 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | — | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 22 | PLPC | Preformed Line Products Co | Stock-Other | 0.01% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -20.18% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -15.13% | |
| 26 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -10.65% | |
| 27 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | -15.14% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -2.83% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -3.80% | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +700.00% | |
| 31 | PAVE | Global X US Infrastructure | ETF-Other | 0.01% | — | — | |
| 32 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 33 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | — | |
| 35 | WELL | Welltower INC | Stock-Real Estate | — | — | -1.90% | |
| 36 | RSG | Republic Services INC | Stock-Industrials | — | — | -1.13% | |
| 37 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | — | — | -59.65% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -0.62% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | — | — | -3.70% | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -1.96% | |
| 43 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | — | |
| 44 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 45 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | — | — | — | |
| 46 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 47 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 48 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 49 | IVT | Inventrust Properties CORP | Stock-Other | — | — | +46.33% | |
| 50 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -0.66% |