CIK: 0001767840
Total reported value
$1.0B
Showing top 200 holdings (of 602 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 | 2.24% | — | -11.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | — | -7.23% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | — | +6.70% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.44% | — | -7.63% | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.12% | — | -27.53% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | — | -30.23% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.08% | — | +29.12% | |
| 8 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.03% | — | +30.97% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 1.01% | — | -1.55% | |
| 10 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.94% | — | +5.90% | |
| 11 | KEL | Kellanova | Stock-Other | 0.93% | — | -15.88% | |
| 12 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.86% | — | -35.84% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | — | -1.21% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 0.84% | — | -23.67% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.80% | — | -10.78% | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.77% | — | +108.17% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | +5.80% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 0.74% | — | -2.54% | |
| 19 | AKAM | Akamai Technologies INC | Stock-Tech | 0.73% | — | -14.31% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | +2.95% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | +135.00% | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 0.68% | — | -2.47% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.64% | — | +286.68% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | -3.61% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | — | -8.66% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.56% | — | +185.44% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | -8.11% | |
| 28 | WCN | Waste Connections INC | Stock-Industrials | 0.53% | — | -1.08% | |
| 29 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.47% | — | -4.67% | |
| 30 | OTEX | Open Text CORP | Stock-Other | 0.46% | — | — | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.46% | — | -0.03% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.43% | — | +77.23% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | -4.78% | |
| 34 | CTRA | Coterra Energy INC | Stock-Energy | 0.41% | — | +194.22% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.41% | — | +5.58% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | -60.56% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.40% | — | -4.47% | |
| 38 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.40% | — | -7.17% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.37% | — | +123.60% | |
| 40 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.37% | — | -24.83% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | — | -11.81% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.37% | — | -6.09% | |
| 43 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.36% | — | +9.44% | |
| 44 | ABX | Barrick Gold CORP | Stock-Financials | 0.36% | — | -74.63% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.36% | — | -6.51% | |
| 46 | TYL | Tyler Technologies INC | Stock-Tech | 0.36% | — | -4.10% | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.34% | — | +13.42% | |
| 48 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.34% | — | +19.47% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.34% | — | +4.77% | |
| 50 | DTE | Dte Energy Company | Stock-Utilities | 0.34% | — | -3.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +0.4% | +108.17% | Add |
| 2 | MRK | Merck & Co. INC. | +0.4% | +135.00% | Add |
| 3 | AEP | American Electric Power | +0.4% | +185.44% | Add |
| 4 | DLTR | Dollar Tree INC | +0.3% | +30.97% | Add |
| 5 | CTRA | Coterra Energy INC | +0.3% | +194.22% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.3% | +123.60% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | +29.12% | Add |
| 8 | TSLA | Tesla INC | +0.2% | +312.29% | Add |
| 9 | D | Dominion Energy INC | +0.2% | +77.23% | Add |
| 10 | ABBV | Abbvie INC | +0.1% | +5.80% | Add |
| 11 | STZ | Constellation Brands Inc-a | +0.1% | +65.67% | Add |
| 12 | LVS | Las Vegas Sands CORP | +0.1% | +153.58% | Add |
| 13 | PANW | Palo Alto Networks INC | +0.1% | +13.42% | Add |
| 14 | RVTY | Revvity INC | +0.1% | +41.76% | Add |
| 15 | FFIV | F5 INC | +0.1% | +17.10% | Add |
| 16 | NTAP | Netapp INC | +0.1% | +28.33% | Add |
| 17 | MU | Micron Technology INC | +0.1% | +21.00% | Add |
| 18 | TAP | Molson Coors Beverage Co - B | +0.1% | +19.87% | Add |
| 19 | REGN | Regeneron Pharmaceuticals | +0.1% | +74.52% | Add |
| 20 | XLNXEUR | Xilinx INC | +0.1% | +14.99% | Add |
| 21 | AMZN | Amazon.com INC | +0.1% | +6.70% | Add |
| 22 | MKTX | Marketaxess Holdings INC | +0.1% | +19.47% | Add |
| 23 | PODD | Insulet CORP | -0.1% | -57.53% | Trim |
| 24 | GPN | Global Payments INC | -0.1% | -45.61% | Trim |
| 25 | INGR | Ingredion INC | -0.2% | -81.82% | Trim |
| 26 | NBIX | Neurocrine Biosciences INC | -0.2% | -24.83% | Trim |
| 27 | GILD | Gilead Sciences INC | -0.2% | -8.66% | Trim |
| 28 | TTWO | Take-two Interactive Softwre | -0.2% | -27.53% | Trim |
| 29 | EA | Electronic Arts INC | -0.2% | -23.67% | Trim |
| 30 | AKAM | Akamai Technologies INC | -0.2% | -14.31% | Trim |
| 31 | EVRG | Evergy INC | -0.2% | -64.84% | Trim |
| 32 | DUK | Duke Energy CORP | -0.2% | -50.65% | Trim |
| 33 | KEL | Kellanova | -0.3% | -15.88% | Trim |
| 34 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -96.63% | Trim |
| 35 | CME | Cme Group INC | -0.4% | -72.29% | Trim |
| 36 | KDP | Keurig Dr Pepper INC | -0.4% | -35.84% | Trim |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -65.86% | Trim |
| 38 | VZ | Verizon Communications INC | -0.6% | -30.23% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.6% | -60.56% | Trim |
| 40 | NEM | Newmont CORP | -0.7% | -67.00% | Trim |
| 41 | ABX | Barrick Gold CORP | -1.5% | -74.63% | Trim |
| 42 | VTRS | Viatris INC | — | NEW | New buy |
| 43 | FTS | Fortis INC | — | EXIT | Sold out |
| 44 | SGENEUR | Seagen INC | — | EXIT | Sold out |
| 45 | SGENUSD | Seagen INC | — | NEW | New buy |
| 46 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 47 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 48 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 49 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 50 | HUBS | Hubspot INC | — | NEW | New buy |