CIK: 0001767840
Total reported value
$1.0B
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.95% | — | -6.73% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | — | -8.84% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.23% | — | +44.44% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.21% | — | +28.83% | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 1.00% | — | +48.72% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | +18.17% | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.98% | — | +59.44% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | — | +2.59% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | — | +6.84% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | +94.27% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | -15.51% | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | 0.81% | — | +154.91% | |
| 14 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.79% | — | +4.88% | |
| 15 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.77% | — | +32.91% | |
| 16 | GEN | Gen Digital INC | Stock-Tech | 0.75% | — | -4.14% | |
| 17 | INCY | Incyte CORP | Stock-Healthcare | 0.67% | — | +8.07% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | +90.39% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | +20.65% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | — | +1679.24% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.63% | — | +111.05% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.63% | — | +32.61% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | +52.36% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | — | -11.78% | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.60% | — | +60.75% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | — | -18.37% | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.58% | — | +50.28% | |
| 28 | COR | Cencora INC | Stock-Healthcare | 0.55% | — | +29.87% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.54% | — | +40.13% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | +50.77% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.52% | — | +4.08% | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 0.51% | — | +15.05% | |
| 33 | KEL | Kellanova | Stock-Other | 0.51% | — | -2.88% | |
| 34 | AKAM | Akamai Technologies INC | Stock-Tech | 0.50% | — | +9.76% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.49% | — | +28.93% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.49% | — | +88.70% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | +1558.56% | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.48% | — | -16.78% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | +145.69% | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.47% | — | +53.70% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.47% | — | -22.27% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.46% | — | +104.99% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | — | +12.11% | |
| 44 | BKIEUR | Black Knight INC | Stock-Other | 0.45% | — | +74.92% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.45% | — | +712.29% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.45% | — | +58.50% | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.45% | — | +80.48% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.44% | — | +17.79% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | — | +191.08% | |
| 50 | DBX | Dropbox Inc-class A | Stock-Tech | 0.43% | — | +12.01% |