CIK: 0001769646
Total reported value
$965.3M
Showing top 200 holdings (of 608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | Stock-Consumer Staples | 1.52% | — | — | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 1.45% | — | +17.74% | |
| 3 | FISV | Fiserv INC | Stock-Other | 1.24% | — | — | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.24% | — | — | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.24% | — | +17.80% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 1.24% | — | — | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 1.24% | — | +3.89% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.12% | — | +8.10% | |
| 9 | HAL | Halliburton Co | Stock-Energy | 1.11% | — | — | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.11% | — | +1441.75% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 1.11% | — | — | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.09% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.98% | +200.97% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 1.05% | — | — | |
| 15 | ALGN | Align Technology INC | Stock-Healthcare | 1.03% | — | — | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.02% | — | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.94% | — | — | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.92% | — | — | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.92% | — | -11.71% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.89% | — | +2007.47% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 0.89% | — | — | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 0.86% | — | +13.86% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.85% | — | +333.61% | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.82% | — | +343.27% | |
| 25 | MDB | Mongodb INC | Stock-Tech | 0.76% | -0.95% | EXIT | |
| 26 | GE | General Electric | Stock-Industrials | 0.75% | — | +8894.91% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.73% | — | — | |
| 28 | PWR | Quanta Services INC | Stock-Industrials | 0.68% | — | — | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.68% | — | — | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.68% | — | — | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.67% | — | +86.60% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.65% | — | — | |
| 33 | HPQ | Hp INC | Stock-Tech | 0.63% | — | +587.99% | |
| 34 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.63% | — | +0.83% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.63% | — | -54.35% | |
| 36 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.63% | -0.92% | +88.41% | |
| 37 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.63% | — | +39.87% | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.63% | — | — | |
| 39 | SNAP | Snap INC - A | Stock-Comm Services | 0.62% | — | — | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.60% | — | +39.38% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | — | -55.29% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | — | |
| 43 | PODD | Insulet CORP | Stock-Healthcare | 0.57% | — | — | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.57% | — | — | |
| 45 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.53% | — | +209.45% | |
| 46 | A | Agilent Technologies INC | Stock-Healthcare | 0.52% | — | -26.44% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | — | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.50% | — | — | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.49% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | — |