CIK: 0001733472
Total reported value
$343.5M
Showing top 200 holdings (of 909 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 3 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 4 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 9 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 12 | GEV | GE Vernova INC | Stock-Industrials | — | — | — | |
| 13 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | ETF-Other | — | — | — | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 16 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | — | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 21 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | — | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 24 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 25 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 26 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 27 | AON | Aon plc | Stock-Financials | — | — | — | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 29 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 31 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 33 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | — | |
| 34 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 35 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 38 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 40 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 44 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 45 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 46 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 48 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 50 | IT | Gartner INC | Stock-Tech | — | — | — |