CIK: 0001730817
Total reported value
$997.5M
Showing top 173 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | Stock-Materials | 0.10% | — | — | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 0.10% | — | -24.44% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +9.11% | |
| 4 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.10% | — | -0.64% | |
| 5 | CPNG | Coupang INC | Stock-Consumer Disc | 0.10% | — | -0.55% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.10% | — | +21.91% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | — | +4.31% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | -17.17% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | -3.62% | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.09% | — | -8.27% | |
| 11 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | — | |
| 12 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | -0.10% | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | -0.10% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | — | -2.02% | |
| 15 | COP | Conocophillips | Stock-Energy | 0.09% | — | -2.33% | |
| 16 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.09% | — | +61.52% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | +5.19% | |
| 18 | NTNX | Nutanix INC - A | Stock-Tech | 0.09% | — | -3.63% | |
| 19 | NTR | Nutrien LTD | Stock-Materials | 0.09% | — | +1.14% | |
| 20 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.09% | — | +43.94% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.09% | — | +7.94% | |
| 22 | KD | Kyndryl Holdings INC | Stock-Tech | 0.09% | — | +0.80% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.09% | — | -52.18% | |
| 24 | CGXU | Cap Group Intl Focus | ETF-Other | 0.09% | — | +1.60% | |
| 25 | EG | Everest Group, Ltd. | Stock-Financials | 0.08% | — | — | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.08% | +0.32% | -3.69% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.08% | — | +0.05% | |
| 28 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.08% | — | -0.69% | |
| 29 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.08% | — | -10.04% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.08% | — | +2.13% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | — | -3.46% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | — | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | +0.46% | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | 0.08% | — | +6.08% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.08% | — | +0.28% | |
| 36 | CGGO | Cap Group Global Growth | ETF-Other | 0.08% | — | -2.39% | |
| 37 | PFG | Principal Financial Group | Stock-Financials | 0.08% | — | +0.69% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.08% | — | +7.99% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.08% | — | +2.77% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | -1.67% | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.08% | — | — | |
| 42 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.08% | — | -4.36% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | — | |
| 44 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.08% | — | +4.14% | |
| 45 | SU | Suncor Energy INC | Stock-Energy | 0.08% | — | +4.49% | |
| 46 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.08% | — | — | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | +3.91% | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.07% | — | +32.25% | |
| 49 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.07% | — | +7.82% | |
| 50 | MOS | Mosaic Co/the | Stock-Materials | 0.07% | — | +10.43% |