CIK: 0001827844
Total reported value
$902.3M
Showing top 200 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | +20.00% | |
| 2 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 5 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +5.00% | |
| 6 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | +35.00% | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | +26.67% | |
| 10 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 11 | INTU | Intuit INC | Stock-Tech | — | — | +50.00% | |
| 12 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +3928.57% | |
| 13 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +8.00% | |
| 14 | EOG | Eog Resources INC | Stock-Energy | — | — | -45.00% | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +142.86% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 17 | RSG | Republic Services INC | Stock-Industrials | — | — | +18.18% | |
| 18 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 20 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +33.33% | |
| 21 | NEM | Newmont CORP | Stock-Materials | — | — | +19.64% | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 23 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -44.18% | |
| 25 | FSP | Franklin Street Properties C | Stock-Other | — | — | +0.31% | |
| 26 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 27 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 28 | CNC | Centene CORP | Stock-Healthcare | — | — | -62.70% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +47.37% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 31 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | -1.13% | |
| 32 | SRE | Sempra | Stock-Utilities | — | — | +72.73% | |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | — | — | +21.28% | |
| 35 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 36 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +21.05% | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | +27.27% | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | +30.00% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 41 | FISV | Fiserv INC | Stock-Other | — | — | +64.29% | |
| 42 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +28.57% | |
| 43 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | +52.63% | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 45 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | +41.94% | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | — | — | +33.33% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 49 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +27.27% | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — |