CIK: 0001904274
Total reported value
$3.1B
Showing top 200 holdings (of 642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | +34.93% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 0.06% | +0.10% | +15.63% | |
| 3 | CPRT | Copart INC | Stock-Industrials | 0.06% | — | +3.21% | |
| 4 | AIG | American International Group | Stock-Financials | 0.06% | — | +4.62% | |
| 5 | QRVO | Qorvo INC | Stock-Tech | 0.06% | — | +2.30% | |
| 6 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.06% | — | — | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | +180.69% | |
| 8 | C | Citigroup INC | Stock-Financials | 0.06% | — | +11.44% | |
| 9 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | -9.41% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | -7.36% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | +2.18% | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | +5.40% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | +9.59% | |
| 14 | DE | Deere & Co | Stock-Industrials | 0.06% | — | +14.55% | |
| 15 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.06% | — | +2.12% | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 0.06% | — | +5.11% | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | 0.06% | — | +5.79% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | -14.54% | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | +5.26% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | +6.81% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | +0.65% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | +0.06% | +12.38% | |
| 23 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | +20.95% | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | -1.24% | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | +16.54% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | +4.18% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | -1.97% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | +0.10% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.05% | — | +4.38% | |
| 30 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | -4.46% | |
| 31 | DFAT | Dimensional US Target Value | ETF-Other | 0.05% | — | +96.19% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | +10.48% | |
| 33 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.05% | — | — | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.05% | — | +7.98% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.05% | — | +35.71% | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | +16.82% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | +3.48% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | +5.46% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.05% | — | +0.08% | |
| 40 | IT | Gartner INC | Stock-Tech | 0.05% | — | +6.75% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | +6.29% | |
| 42 | GRMN | Garmin Ltd. | Stock-Tech | 0.05% | — | +0.37% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | — | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | +2.24% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.05% | — | +0.53% | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | +10.59% | |
| 47 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.05% | — | — | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.05% | — | +6.37% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | +7.53% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.05% | — | +12.35% |