CIK: 0001562230
Total reported value
$426.5B
Showing top 200 holdings (of 454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | Stock-Materials | 0.05% | — | +0.65% | |
| 2 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.05% | — | +0.97% | |
| 3 | NI | Nisource INC | Stock-Utilities | 0.05% | — | +0.38% | |
| 4 | RGLD | Royal Gold INC | Stock-Materials | 0.05% | — | — | |
| 5 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +10.15% | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | — | |
| 7 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.05% | — | -45.33% | |
| 8 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.05% | — | +4.31% | |
| 9 | SPXC | Spx Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | 0.05% | — | +0.24% | |
| 11 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.05% | — | +0.72% | |
| 12 | TTEK | Tetra Tech INC | Stock-Industrials | 0.05% | — | +27.36% | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | — | +0.25% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.05% | — | +7.99% | |
| 15 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.04% | — | +15.53% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | +1.23% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | -8.14% | |
| 18 | PI | Impinj INC | Stock-Tech | 0.04% | — | — | |
| 19 | WBS | Webster Financial CORP | Stock-Financials | 0.04% | — | +0.40% | |
| 20 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.04% | — | -28.69% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | +78.28% | |
| 22 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.04% | — | +25.40% | |
| 23 | CGUS | Cap Group Core Equity | ETF-Other | 0.04% | — | +1.14% | |
| 24 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.04% | — | +6.61% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.04% | — | +167.66% | |
| 26 | ACA | Arcosa INC | Stock-Industrials | 0.04% | — | +0.72% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | -56.44% | |
| 28 | TRN | Trinity Industries INC | Stock-Other | 0.04% | — | +65.05% | |
| 29 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.04% | — | -1.25% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +50.02% | |
| 31 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.03% | — | -60.11% | |
| 32 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.03% | — | — | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | — | +15.70% | |
| 34 | PAAS | Pan American Silver CORP | Stock-Materials | 0.03% | — | — | |
| 35 | AZZ | Azz INC | Stock-Industrials | 0.03% | — | +2.48% | |
| 36 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | -64.06% | |
| 37 | KT | Kt Corp-sp Adr | Stock-Other | 0.03% | — | +0.68% | |
| 38 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.03% | — | +22.16% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | +0.63% | |
| 40 | AES | Aes CORP | Stock-Utilities | 0.03% | — | +0.10% | |
| 41 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.03% | — | +2.12% | |
| 42 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | — | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | +23.10% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | +184.67% | |
| 45 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.03% | — | -2.44% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | -36.84% | |
| 47 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | -6.57% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | +0.43% | |
| 49 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.03% | — | +1.39% | |
| 50 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.03% | — | +13.92% |