CIK: 0001776757
Total reported value
$1.8B
Showing top 125 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 0.03% | — | — | |
| 2 | ORI | Old Republic Intl CORP | Stock-Financials | 0.03% | — | +33.80% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | +0.07% | -30.20% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | +0.05% | +7.01% | |
| 5 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.03% | — | — | |
| 6 | ROKU | Roku INC | Stock-Comm Services | 0.03% | — | — | |
| 7 | TTC | Toro Co | Stock-Industrials | 0.03% | — | — | |
| 8 | DE | Deere & Co | Stock-Industrials | 0.03% | — | +0.75% | |
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.03% | — | — | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 11 | EHC | Encompass Health CORP | Stock-Healthcare | 0.03% | — | — | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.03% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +5.22% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +4.53% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | — | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | +34.11% | |
| 17 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 18 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 19 | BPOP | Popular INC | Stock-Financials | 0.02% | — | — | |
| 20 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | +18.64% | |
| 21 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | -9.03% | |
| 22 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | +15.15% | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | +27.30% | |
| 25 | DINO | Hf Sinclair CORP | Stock-Energy | 0.02% | — | +0.37% | |
| 26 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | -10.62% | |
| 27 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | — | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | — | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +41.30% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | +0.05% | — | |
| 31 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | +35.47% | |
| 32 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | +9.95% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | AME | Ametek INC | Stock-Industrials | 0.02% | — | — | |
| 35 | CRH | CRH plc | Stock-Materials | 0.02% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | +9.78% | |
| 37 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | +7.72% | |
| 39 | FMHI | First Trust Municipal High I | ETF-Other | 0.02% | — | — | |
| 40 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | -27.88% | |
| 41 | JHG | Janus Henderson Group plc | Stock-Financials | 0.02% | — | — | |
| 42 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | +38.52% | |
| 43 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | — | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 45 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 48 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | — | |
| 50 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | — |