CIK: 0001733472
Total reported value
$343.5M
Showing top 200 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 2 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +66.67% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -99.13% | |
| 7 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 8 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 11 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 12 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 13 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 14 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 15 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | -66.67% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 17 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 23 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 27 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 29 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 31 | AON | Aon plc | Stock-Financials | — | — | — | |
| 32 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 33 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | — | — | — | |
| 34 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 35 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 36 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 37 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — | |
| 38 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | — | — | -20.00% | |
| 40 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | — | — | -10.00% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 43 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -33.33% | |
| 45 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -12.50% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | +60.00% | |
| 49 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 50 | DOV | Dover CORP | Stock-Industrials | — | — | — |