CIK: 0001812090
Total reported value
$5.1B
Showing top 200 holdings (of 1046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EME | Emcor Group INC | Stock-Industrials | 0.05% | — | +37.66% | |
| 2 | SRE | Sempra | Stock-Utilities | 0.05% | — | +207.01% | |
| 3 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.05% | — | +66.29% | |
| 4 | AVT | Avnet INC | Stock-Tech | 0.05% | — | +25.40% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | +303.83% | |
| 6 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.05% | — | +4.34% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | +172.65% | |
| 8 | IT | Gartner INC | Stock-Tech | 0.05% | — | +26.90% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.05% | — | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | +166.79% | |
| 11 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.05% | — | — | |
| 12 | AME | Ametek INC | Stock-Industrials | 0.04% | — | +56.44% | |
| 13 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.04% | — | +41.02% | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | +150.62% | |
| 15 | CPRT | Copart INC | Stock-Industrials | 0.04% | — | +232.59% | |
| 16 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | +122.85% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | +26.29% | |
| 18 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.04% | — | +29.56% | |
| 19 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.04% | — | — | |
| 20 | SNX | TD Synnex CORP | Stock-Tech | 0.04% | — | +232.84% | |
| 21 | AL | Air Lease CORP | Stock-Other | 0.04% | — | +136.42% | |
| 22 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.04% | — | +312.40% | |
| 23 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.04% | — | +27.29% | |
| 24 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.04% | — | — | |
| 25 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | — | |
| 26 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | +179.47% | |
| 27 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | +221.34% | |
| 28 | AMG | Affiliated Managers Group | Stock-Financials | 0.04% | — | +323.35% | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +84.81% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | +84.55% | |
| 31 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.04% | — | — | |
| 32 | ARES | Ares Management CORP - A | Stock-Financials | 0.04% | — | +45.73% | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | — | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | +50.52% | |
| 35 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.04% | — | +167.89% | |
| 36 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.04% | — | +38.27% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +54.31% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.04% | — | +45.16% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.04% | — | +13.50% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | +27.13% | |
| 41 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | +91.62% | |
| 42 | WTRG | Essential Utilities INC | Stock-Utilities | 0.04% | — | +237.19% | |
| 43 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.04% | — | +69.97% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | +82.57% | |
| 45 | FICO | Fair Isaac CORP | Stock-Tech | 0.04% | — | +36.91% | |
| 46 | NTES | Netease Inc-adr | Stock-Comm Services | 0.04% | — | +53.01% | |
| 47 | CNXC | Concentrix CORP | Stock-Tech | 0.04% | — | +253.40% | |
| 48 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.04% | — | +1.97% | |
| 49 | COMB | Graniteshares Bcom Broad Str | ETF-Other | 0.04% | — | -13.01% | |
| 50 | ROL | Rollins INC | Stock-Consumer Disc | 0.04% | — | +180.05% |