CIK: 0001904274
Total reported value
$3.1B
Showing top 200 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | — | |
| 2 | OKE | Oneok INC | Stock-Energy | 0.08% | — | +45.56% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | +10.53% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | -16.00% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | -7.00% | |
| 6 | TXT | Textron INC | Stock-Industrials | 0.07% | — | +41.66% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | -9.81% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | +75.50% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.07% | — | — | |
| 10 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.07% | — | — | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 0.07% | — | +13.99% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | -16.32% | |
| 13 | ETSY | Etsy INC | Stock-Consumer Disc | 0.07% | — | — | |
| 14 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.07% | — | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | -54.36% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | +37.94% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | -15.27% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.07% | — | +1.12% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | +44.29% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | — | +14.45% | |
| 21 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | +12.45% | |
| 22 | CTVA | Corteva INC | Stock-Materials | 0.07% | — | -18.09% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +48.08% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | +21.92% | |
| 25 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.07% | — | -38.05% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | +38.36% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | +15.79% | |
| 28 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.07% | — | +10.24% | |
| 29 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.07% | — | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +41.12% | |
| 31 | MSCI | Msci INC | Stock-Financials | 0.07% | — | -29.17% | |
| 32 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | — | — | |
| 33 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.06% | — | -4.94% | |
| 34 | HES | Hess CORP | Stock-Other | 0.06% | — | +25.48% | |
| 35 | RVTY | Revvity INC | Stock-Healthcare | 0.06% | — | +39.88% | |
| 36 | EFX | Equifax INC | Stock-Industrials | 0.06% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | +29.85% | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.06% | — | — | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | 0.06% | — | +27.58% | |
| 40 | AON | Aon plc | Stock-Financials | 0.06% | — | +2.85% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.06% | — | — | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | +0.70% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +0.73% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | +40.46% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | +25.86% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | -30.14% | |
| 47 | GRMN | Garmin Ltd. | Stock-Tech | 0.06% | — | +10.06% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | +4.78% | |
| 49 | IEP | Icahn Enterprises LP | Stock-Other | 0.06% | — | — | |
| 50 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | +15.82% |