CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | +8.84% | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +3.03% | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +13.46% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +7.54% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +1.78% | |
| 6 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | — | |
| 7 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +7.85% | |
| 8 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -3.59% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.01% | — | — | |
| 10 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.01% | — | — | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -2.86% | |
| 12 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | +2.02% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +7.98% | |
| 14 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -0.43% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -19.12% | |
| 16 | CCD | Calamos Dyn Convert & INC | Stock-Other | 0.01% | — | — | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +7.62% | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +17.79% | |
| 20 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | -94.82% | |
| 21 | MET | Metlife INC | Stock-Financials | 0.01% | — | +25.15% | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +6.17% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | +7.40% | |
| 24 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -1.72% | |
| 25 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | +6.88% | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +16.00% | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | +8.05% | |
| 28 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | +6.40% | |
| 29 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | +0.94% | |
| 30 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +4.91% | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +12.32% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +8.33% | |
| 33 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | +22.92% | |
| 34 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.01% | — | +41.57% | |
| 35 | FTNT | Fortinet INC | Stock-Tech | 0.01% | -0.20% | +4.52% | |
| 36 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | +6.83% | |
| 37 | AIG | American International Group | Stock-Financials | 0.01% | — | +21.05% | |
| 38 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -9.88% | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | -8.33% | |
| 40 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | +6.20% | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -17.42% | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +11.34% | |
| 43 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -24.69% | |
| 44 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +12.24% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +21.09% | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | +8.56% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -42.50% | |
| 48 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 49 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.01% | — | -13.52% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +18.85% |