CIK: 0001727336
Total reported value
$14.8B
Showing top 200 holdings (of 783 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 2 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +282.98% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | +1066.67% | |
| 5 | NOW | Servicenow INC | Stock-Tech | — | — | +1066.67% | |
| 6 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +14.55% | |
| 7 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 8 | ES | Eversource Energy | Stock-Utilities | — | — | +19.85% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 10 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +525.00% | |
| 11 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 13 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | — | — | +29.25% | |
| 15 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | — | |
| 16 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 17 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 18 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 19 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | — | — | +352.94% | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +10.91% | |
| 23 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | +27.08% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | — | — | +142.86% | |
| 25 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | +30.00% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | +280.00% | |
| 28 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +11.76% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | -20.80% | |
| 30 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 31 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 32 | FAST | Fastenal Co | Stock-Industrials | — | — | +4.00% | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +9.49% | |
| 34 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | +7.21% | |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | -63.84% | |
| 36 | HXL | Hexcel CORP | Stock-Industrials | — | — | +13.09% | |
| 37 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 38 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | — | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +14.00% | |
| 41 | JFIN | Jiayin Group Inc-adr | Stock-Other | — | — | — | |
| 42 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 43 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 45 | LIN | Linde plc | Stock-Materials | — | — | +106.25% | |
| 46 | INTU | Intuit INC | Stock-Tech | — | — | +320.00% | |
| 47 | URI | United Rentals INC | Stock-Industrials | — | — | +466.67% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | +484.21% | |
| 49 | PLD | Prologis INC | Stock-Real Estate | — | — | +45.71% | |
| 50 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | — |