CIK: 0001767840
Total reported value
$1.0B
Showing top 200 holdings (of 596 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 | 2.17% | — | -5.19% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.78% | — | +38.54% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 1.61% | — | +51.99% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | — | -17.28% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | — | -13.69% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | — | +52.05% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.03% | — | -3.45% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.95% | — | +24.72% | |
| 9 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.93% | — | +6.31% | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.93% | — | -12.04% | |
| 11 | KEL | Kellanova | Stock-Other | 0.90% | — | -2.63% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | +19.65% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.87% | — | +150.01% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.85% | — | -7.72% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | +20.63% | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 0.76% | — | -1.06% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | +7.52% | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 0.72% | — | +13.13% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | +5.03% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.68% | — | +12.03% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 0.65% | — | -6.66% | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.64% | — | -14.19% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | -12.79% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.62% | — | +104.10% | |
| 25 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.61% | — | +84.49% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.60% | — | +263.73% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | +1.98% | |
| 28 | WCN | Waste Connections INC | Stock-Industrials | 0.57% | — | +6.28% | |
| 29 | AKAM | Akamai Technologies INC | Stock-Tech | 0.56% | — | -18.15% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.55% | — | -50.42% | |
| 31 | GEN | Gen Digital INC | Stock-Tech | 0.52% | — | +116.24% | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | 0.52% | — | +168.16% | |
| 33 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.49% | — | -45.02% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.49% | — | +14.96% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | +14.32% | |
| 36 | OTEX | Open Text CORP | Stock-Other | 0.47% | — | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.46% | — | -7.08% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | — | +15.20% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.44% | — | +9.12% | |
| 40 | CTRA | Coterra Energy INC | Stock-Energy | 0.42% | — | -7.84% | |
| 41 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.42% | — | +277.62% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.38% | — | +18.67% | |
| 43 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.38% | — | +3.24% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.38% | — | +0.99% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | +22.31% | |
| 46 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.36% | — | +1.02% | |
| 47 | KNX | Knight-swift Transportation | Stock-Industrials | 0.35% | — | +1.52% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.34% | — | +0.28% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.33% | — | +25.58% | |
| 50 | DTE | Dte Energy Company | Stock-Utilities | 0.33% | — | -7.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.5% | +51.99% | Add |
| 2 | BDX | Becton Dickinson And Co | +0.5% | +150.01% | Add |
| 3 | FDX | Fedex CORP | +0.4% | +263.73% | Add |
| 4 | AAPL | Apple INC | +0.3% | +38.54% | Add |
| 5 | WMT | Walmart INC | +0.3% | +52.05% | Add |
| 6 | BR | Broadridge Financial Solutio | +0.3% | +168.16% | Add |
| 7 | EXR | Extra Space Storage INC | +0.3% | +84.49% | Add |
| 8 | AXTA | Axalta Coating Systems Ltd. | +0.3% | +277.62% | Add |
| 9 | REGN | Regeneron Pharmaceuticals | +0.3% | +104.10% | Add |
| 10 | GEN | Gen Digital INC | +0.3% | +116.24% | Add |
| 11 | POOL | Pool CORP | +0.2% | +1412.83% | Add |
| 12 | PCG | P G & E CORP | +0.2% | +631.63% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | +0.2% | +24.72% | Add |
| 14 | NLYEUR | Annaly Capital Management In | +0.1% | +222.85% | Add |
| 15 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +1037.25% | Add |
| 16 | ABBV | Abbvie INC | +0.1% | +19.65% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.32% | Add |
| 18 | WST | West Pharmaceutical Services | +0.1% | +79.61% | Add |
| 19 | AMAT | Applied Materials INC | +0.1% | +23.68% | Add |
| 20 | XRAY | Dentsply Sirona INC | -0.1% | -56.90% | Trim |
| 21 | GWW | Ww Grainger INC | -0.1% | -48.41% | Trim |
| 22 | VTRS | Viatris INC | -0.1% | -19.11% | Trim |
| 23 | VST | Vistra CORP | -0.1% | -50.04% | Trim |
| 24 | OKTA | Okta INC | -0.1% | -44.55% | Trim |
| 25 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | -51.85% | Trim |
| 26 | PTC | Ptc INC | -0.1% | -61.36% | Trim |
| 27 | FFIV | F5 INC | -0.1% | -48.97% | Trim |
| 28 | LVS | Las Vegas Sands CORP | -0.1% | -75.14% | Trim |
| 29 | NTAP | Netapp INC | -0.1% | -62.47% | Trim |
| 30 | MELI | Mercadolibre INC | -0.1% | -66.76% | Trim |
| 31 | TAP | Molson Coors Beverage Co - B | -0.2% | -54.05% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.2% | -41.59% | Trim |
| 33 | SCHW | Schwab (charles) CORP | -0.2% | -52.50% | Trim |
| 34 | DOCU | Docusign INC | -0.2% | -86.01% | Trim |
| 35 | DISCAUSD | Discovery INC - A | -0.2% | -87.67% | Trim |
| 36 | DISCKUSD | Discovery Inc-c | -0.2% | -86.79% | Trim |
| 37 | AKAM | Akamai Technologies INC | -0.2% | -18.15% | Trim |
| 38 | XLNXEUR | Xilinx INC | -0.2% | -53.14% | Trim |
| 39 | NBIX | Neurocrine Biosciences INC | -0.3% | -70.58% | Trim |
| 40 | TTWO | Take-two Interactive Softwre | -0.3% | -7.72% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | -17.28% | Trim |
| 42 | AEP | American Electric Power | -0.3% | -50.83% | Trim |
| 43 | AMZN | Amazon.com INC | -0.4% | -13.69% | Trim |
| 44 | KDP | Keurig Dr Pepper INC | -0.4% | -45.02% | Trim |
| 45 | SRPT | Sarepta Therapeutics INC | -0.5% | -93.21% | Trim |
| 46 | KR | Kroger Co | -0.5% | -50.42% | Trim |
| 47 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 48 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 49 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 50 | ENB | Enbridge INC | — | NEW | New buy |