CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.13% | — | -37.81% | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 0.13% | — | -1.82% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | +23.12% | |
| 4 | VIS | Vanguard Industrials ETF | ETF-Other | 0.12% | — | — | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | — | -61.52% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | -61.66% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | -0.37% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.12% | — | — | |
| 9 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.12% | — | -45.98% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 0.12% | — | +365.98% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 0.12% | — | -79.90% | |
| 12 | VFH | Vanguard Financials ETF | ETF-Other | 0.12% | — | — | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.11% | — | +593.88% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.11% | — | +203.75% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.11% | — | -65.85% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | — | -61.57% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.11% | — | +9.89% | |
| 18 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.10% | — | +0.35% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +0.13% | -76.54% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | +135.64% | |
| 21 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.10% | — | — | |
| 22 | TAN | Invesco Solar ETF | ETF-Other | 0.10% | — | -13.59% | |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.10% | — | — | |
| 24 | LHX | L3harris Technologies INC | Stock-Industrials | 0.10% | — | +817.88% | |
| 25 | PBJ | Invesco Food & Beverage ETF | ETF-Other | 0.10% | — | -24.84% | |
| 26 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.09% | — | +164.24% | |
| 27 | NSIT | Insight Enterprises INC | Stock-Tech | 0.09% | — | -16.87% | |
| 28 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | — | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | — | |
| 30 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.09% | — | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | -83.07% | |
| 32 | TTC | Toro Co | Stock-Industrials | 0.09% | — | — | |
| 33 | J | Jacobs Solutions INC | Stock-Industrials | 0.09% | — | — | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.09% | — | — | |
| 35 | SCI | Service CORP International | Stock-Consumer Disc | 0.09% | — | — | |
| 36 | VMC | Vulcan Materials Co | Stock-Materials | 0.09% | — | — | |
| 37 | EXPO | Exponent INC | Stock-Industrials | 0.09% | — | — | |
| 38 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.09% | — | -0.07% | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.09% | — | +402.71% | |
| 40 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.09% | — | -0.40% | |
| 41 | AGCO | Agco CORP | Stock-Industrials | 0.08% | — | -10.68% | |
| 42 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.08% | — | — | |
| 43 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.08% | — | +6.60% | |
| 44 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.08% | — | +3.07% | |
| 45 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.08% | — | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | -2.85% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | +0.31% | -28.80% | |
| 48 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | -2.69% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | — | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | +93.91% |