CIK: 0001767840
Total reported value
$1.0B
Showing top 200 holdings (of 616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.03% | — | — | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 1.71% | — | +209.54% | |
| 3 | CME | Cme Group INC | Stock-Financials | 1.30% | — | +39.38% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 0.97% | — | +44.01% | |
| 5 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.88% | — | +43.95% | |
| 6 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.86% | — | +2.53% | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 0.83% | — | +7.27% | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 0.82% | — | +212.38% | |
| 9 | EVRG | Evergy INC | Stock-Utilities | 0.80% | — | +4.49% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.79% | — | +503.19% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 0.75% | — | +198.91% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | +542.92% | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.69% | — | -3.36% | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.69% | — | +34.79% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | — | +213.54% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | +20.20% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | — | +472.30% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | +323.54% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | — | +24.07% | |
| 20 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.61% | — | +163.45% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.61% | — | -1.66% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.59% | — | +6.74% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.55% | — | +3.60% | |
| 24 | FNV | Franco-nevada CORP | Stock-Materials | 0.54% | — | -3.36% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | +50.61% | |
| 26 | WCN | Waste Connections INC | Stock-Industrials | 0.53% | — | -23.60% | |
| 27 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.51% | — | -48.45% | |
| 28 | BG | Bunge Global SA | Stock-Consumer Staples | 0.51% | — | -31.36% | |
| 29 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.50% | — | +10.93% | |
| 30 | HUM | Humana INC | Stock-Healthcare | 0.50% | — | +17.36% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | — | +59.01% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | +48.94% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.44% | — | +54.84% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | +64.70% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | +56.64% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.42% | — | +77.79% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.40% | — | +71.92% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.39% | — | -6.66% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | +1330.24% | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.39% | — | +49.90% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | — | +24.71% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | — | +291.33% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | +91.92% | |
| 44 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.38% | — | -11.98% | |
| 45 | NNN | Nnn Reit INC | Stock-Real Estate | 0.38% | — | +33.55% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | — | +29.61% | |
| 47 | OGE | Oge Energy CORP | Stock-Utilities | 0.37% | — | +64.00% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.37% | — | +15.73% | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | 0.37% | — | +23.31% | |
| 50 | HRB | H&r Block INC | Stock-Consumer Disc | 0.36% | — | +35.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +0.9% | +209.54% | Add |
| 2 | AAPL | Apple INC | +0.6% | +503.19% | Add |
| 3 | AMZN | Amazon.com INC | +0.6% | +542.92% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +472.30% | Add |
| 5 | AZO | Autozone INC | +0.5% | +198.91% | Add |
| 6 | EG | Everest Group, Ltd. | +0.4% | +212.38% | Add |
| 7 | DIS | Walt Disney Co/the | +0.4% | +323.54% | Add |
| 8 | V | Visa Inc-class A Shares | +0.4% | +1330.24% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.3% | +213.54% | Add |
| 10 | DRI | Darden Restaurants INC | +0.3% | +163.45% | Add |
| 11 | MA | Mastercard INC - A | +0.3% | +1456.38% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.3% | +423.88% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | +291.33% | Add |
| 14 | GAP | Gap Inc/the | +0.2% | +525.87% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +860.50% | Add |
| 16 | BA | Boeing Co/the | +0.2% | +412.86% | Add |
| 17 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.2% | +1780.40% | Add |
| 18 | BAC | Bank Of America CORP | +0.2% | +960.40% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.2% | +224.07% | Add |
| 20 | PYPL | Paypal Holdings INC | +0.2% | +355.24% | Add |
| 21 | CRM | Salesforce INC | +0.2% | +562.19% | Add |
| 22 | CVX | Chevron CORP | +0.2% | +199.21% | Add |
| 23 | CSCO | Cisco Systems INC | +0.2% | +381.01% | Add |
| 24 | HD | Home Depot INC | +0.2% | +294.68% | Add |
| 25 | INTC | Intel CORP | +0.2% | +553.00% | Add |
| 26 | CMCSA | Comcast Corp-class A | +0.2% | +197.15% | Add |
| 27 | XOM | Exxon Mobil CORP | +0.2% | +122.20% | Add |
| 28 | AMT | American Tower CORP | +0.1% | +71.92% | Add |
| 29 | T | At&t INC | +0.1% | +77.79% | Add |
| 30 | JNJ | Johnson & Johnson | +0.1% | +91.92% | Add |
| 31 | NEE | Nextera Energy INC | +0.1% | +44.01% | Add |
| 32 | PG | Procter & Gamble Co/the | +0.1% | +50.61% | Add |
| 33 | MRK | Merck & Co. INC. | +0.1% | +64.70% | Add |
| 34 | EXC | Exelon CORP | +0.1% | +54.84% | Add |
| 35 | VZ | Verizon Communications INC | +0.1% | +59.01% | Add |
| 36 | PEP | Pepsico INC | +0.1% | +48.94% | Add |
| 37 | AGNC | Agnc Investment CORP | 0% | +43.95% | Add |
| 38 | RNR | RenaissanceRe Holdings Ltd. | — | +34.79% | Add |
| 39 | CME | Cme Group INC | -0.3% | +39.38% | Add |
| 40 | MAT | Mattel INC | -0.3% | -95.49% | Trim |
| 41 | MKL | Markel Group INC | -0.4% | -57.02% | Trim |
| 42 | BG | Bunge Global SA | -0.6% | -31.36% | Trim |
| 43 | TSN | Tyson Foods Inc-cl A | -0.6% | -48.45% | Trim |
| 44 | STZ | Constellation Brands Inc-a | -0.6% | -65.25% | Trim |
| 45 | ED | Consolidated Edison INC | -0.7% | -72.03% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | — | Unchanged |
| 47 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 48 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 49 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 50 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |