CIK: 0001737089
Total reported value
$3.5B
Showing top 75 holdings (of 475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | -2.02% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +18.79% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | — | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | +14.69% | |
| 5 | PKB | Invesco Building & Construct | ETF-Other | 0.02% | — | -0.73% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +20.04% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.02% | — | -50.37% | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | -63.50% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -23.43% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | +22.62% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | -0.85% | |
| 12 | FTNT | Fortinet INC | Stock-Tech | 0.02% | -0.20% | — | |
| 13 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.02% | — | -6.80% | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -88.75% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | +33.08% | |
| 16 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | — | |
| 17 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +13.84% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -4.61% | |
| 19 | DOW | Dow INC | Stock-Materials | 0.02% | — | -92.92% | |
| 20 | HES | Hess CORP | Stock-Other | 0.02% | — | +20.20% | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -10.27% | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -93.15% | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.01% | — | — | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | -6.46% | |
| 26 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +22.60% | |
| 27 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 28 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | +14.30% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +11.17% | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | — | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +16.33% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | -76.36% | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +6.27% | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +4.42% | |
| 37 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +2.74% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +4.18% | |
| 40 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 41 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.01% | — | — | |
| 42 | ARMK | Aramark | Stock-Industrials | 0.01% | — | — | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | -0.21% | +4.65% | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +16.11% | |
| 45 | KEL | Kellanova | Stock-Other | 0.01% | — | -11.38% | |
| 46 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | -16.42% | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -93.23% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -15.58% | |
| 49 | GL | Globe Life INC | Stock-Financials | 0.01% | — | -2.39% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — |