CIK: 0001727599
Total reported value
$11.5B
Showing top 136 holdings (of 336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +13.02% | |
| 3 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | +13.63% | |
| 4 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -2.67% | |
| 5 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 6 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -5.67% | |
| 7 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | +17.05% | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -0.38% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | +15.77% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | +1.81% | |
| 11 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | +12.36% | |
| 12 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.01% | — | +77.06% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +2.77% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | +102.79% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | +9.96% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | +15.85% | |
| 17 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | -23.09% | |
| 18 | MT | Arcelormittal-ny Registered | Stock-Other | 0.01% | — | +5.90% | |
| 19 | GE | General Electric | Stock-Industrials | 0.01% | — | +58.58% | |
| 20 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.01% | — | -2.55% | |
| 21 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | +8.18% | |
| 22 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | +4.64% | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | +8.53% | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -8.68% | |
| 25 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +22.07% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | +0.77% | +6.67% | |
| 27 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | +13.62% | |
| 28 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.01% | — | +6.44% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | -40.59% | |
| 30 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.01% | — | +2.94% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +11.51% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | +6.73% | |
| 34 | FMHI | First Trust Municipal High I | ETF-Other | 0.01% | — | +1.21% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | -0.35% | |
| 37 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | +3.71% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 39 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | +17.91% | |
| 40 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 41 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +13.90% | |
| 42 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | +4.72% | |
| 43 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +33.69% | |
| 44 | BX | Blackstone INC | Stock-Financials | — | — | -7.02% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 46 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | +3.48% | |
| 47 | MMM | 3m Co | Stock-Industrials | — | — | +44.84% | |
| 48 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | — | — | +0.09% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | +64.27% | |
| 50 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +0.66% |