CIK: 0001767840
Total reported value
$1.0B
Showing top 200 holdings (of 627 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 | 4.61% | — | — | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 1.17% | — | -1.21% | |
| 3 | CME | Cme Group INC | Stock-Financials | 1.17% | — | -17.17% | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 0.97% | — | +11.86% | |
| 5 | EVRG | Evergy INC | Stock-Utilities | 0.96% | — | +9.26% | |
| 6 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.94% | — | +1.76% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.93% | — | — | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 0.91% | — | -10.66% | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.85% | — | -2.57% | |
| 10 | BG | Bunge Global SA | Stock-Consumer Staples | 0.81% | — | +29.33% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | +7.19% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | -14.70% | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 0.74% | — | -5.43% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | — | -5.91% | |
| 15 | FNV | Franco-nevada CORP | Stock-Materials | 0.72% | — | — | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 0.71% | — | -26.30% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.69% | — | -22.12% | |
| 18 | ETR | Entergy CORP | Stock-Utilities | 0.68% | — | -3.66% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | — | -18.54% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | — | -4.41% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 0.64% | — | -0.75% | |
| 22 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.63% | — | -18.12% | |
| 23 | HRB | H&r Block INC | Stock-Consumer Disc | 0.62% | — | +309.80% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.62% | — | +8.20% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | — | -17.13% | |
| 26 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.60% | — | -4.17% | |
| 27 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.58% | — | — | |
| 28 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.57% | — | +2.68% | |
| 29 | DTE | Dte Energy Company | Stock-Utilities | 0.57% | — | +93.03% | |
| 30 | SBNY | Signature Bank | Stock-Financials | 0.53% | — | — | |
| 31 | WCN | Waste Connections INC | Stock-Industrials | 0.52% | — | -0.50% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.51% | — | +8.79% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | -2.39% | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 0.47% | — | +412.58% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | -28.40% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | -11.06% | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.40% | — | -1.73% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.39% | — | -9.94% | |
| 39 | FLIR | Flir Systems INC | Stock-Other | 0.38% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | -2.19% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.37% | — | +44.30% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.37% | — | +39.75% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.36% | — | -2.50% | |
| 44 | KGC | Kinross Gold CORP | Stock-Materials | 0.36% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | +7.85% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | -8.69% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.35% | — | -6.47% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.35% | — | +4.69% | |
| 49 | SUI | Sun Communities INC | Stock-Real Estate | 0.34% | — | +43.51% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | -4.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HRB | H&r Block INC | +0.4% | +309.80% | Add |
| 2 | GPN | Global Payments INC | +0.4% | +412.58% | Add |
| 3 | DTE | Dte Energy Company | +0.3% | +93.03% | Add |
| 4 | BG | Bunge Global SA | +0.2% | +29.33% | Add |
| 5 | SBAC | Sba Communications CORP | +0.2% | +128.12% | Add |
| 6 | EVRG | Evergy INC | +0.2% | +9.26% | Add |
| 7 | WM | Waste Management INC | +0.2% | +153.76% | Add |
| 8 | MKTX | Marketaxess Holdings INC | +0.2% | +260.27% | Add |
| 9 | AMAT | Applied Materials INC | +0.2% | +1171.55% | Add |
| 10 | PSX | Phillips 66 | +0.2% | +192.82% | Add |
| 11 | D | Dominion Energy INC | +0.1% | +11.86% | Add |
| 12 | KR | Kroger Co | +0.1% | +8.20% | Add |
| 13 | SUI | Sun Communities INC | +0.1% | +43.51% | Add |
| 14 | KMB | Kimberly-clark CORP | +0.1% | +44.30% | Add |
| 15 | NEE | Nextera Energy INC | +0.1% | -1.21% | Trim |
| 16 | EW | Edwards Lifesciences CORP | +0.1% | +155.66% | Add |
| 17 | ICE | Intercontinental Exchange In | +0.1% | +65.64% | Add |
| 18 | CL | Colgate-palmolive Co | +0.1% | +39.75% | Add |
| 19 | BSX | Boston Scientific CORP | +0.1% | +217.38% | Add |
| 20 | RTN1USD | Raytheon Company | +0.1% | +84.92% | Add |
| 21 | CHTR | Charter Communications Inc-a | +0.1% | +74.44% | Add |
| 22 | INTU | Intuit INC | +0.1% | +535.49% | Add |
| 23 | ADP | Automatic Data Processing | +0.1% | +253.99% | Add |
| 24 | GS | Goldman Sachs Group INC | +0.1% | +192.69% | Add |
| 25 | MSFT | Microsoft CORP | -0.1% | -17.13% | Trim |
| 26 | ABT | Abbott Laboratories | -0.1% | -47.40% | Trim |
| 27 | WBA | Walgreens Boots Alliance INC | -0.1% | -41.24% | Trim |
| 28 | CI | THE Cigna Group | -0.1% | -31.47% | Trim |
| 29 | TSCO | Tractor Supply Company | -0.1% | -35.06% | Trim |
| 30 | NFLX | Netflix INC | -0.1% | -29.66% | Trim |
| 31 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.1% | -51.45% | Trim |
| 32 | CME | Cme Group INC | -0.1% | -17.17% | Trim |
| 33 | QCOM | Qualcomm INC | -0.1% | -55.60% | Trim |
| 34 | AUR | Aurora Innovation, Inc. | -0.1% | — | Unchanged |
| 35 | PYPL | Paypal Holdings INC | -0.2% | -47.52% | Trim |
| 36 | ULTA | Ulta Beauty INC | -0.2% | -78.36% | Trim |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | -0.2% | -84.02% | Trim |
| 38 | ABX | Barrick Gold CORP | -0.2% | -26.30% | Trim |
| 39 | NLYEUR | Annaly Capital Management In | -0.2% | -18.12% | Trim |
| 40 | MA | Mastercard INC - A | -0.2% | -55.06% | Trim |
| 41 | SYY | Sysco CORP | -0.2% | -50.57% | Trim |
| 42 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -61.88% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.2% | -61.63% | Trim |
| 44 | AMZN | Amazon.com INC | -0.3% | -28.40% | Trim |
| 45 | TSS | Total System Services INC | — | EXIT | Sold out |
| 46 | CRON | Cronos Group INC | — | NEW | New buy |
| 47 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 48 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |