CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMC | Fmc CORP | Stock-Materials | 0.09% | — | — | |
| 2 | VAW | Vanguard Materials ETF | ETF-Other | 0.09% | — | +47.63% | |
| 3 | VDE | Vanguard Energy ETF | ETF-Other | 0.09% | — | -58.28% | |
| 4 | VIS | Vanguard Industrials ETF | ETF-Other | 0.09% | — | -16.03% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | -77.38% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +18.32% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | -6.22% | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.08% | — | -11.45% | |
| 9 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.08% | — | -71.52% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | -0.26% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | -48.31% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 0.08% | — | -91.08% | |
| 13 | GLW | Corning INC | Stock-Tech | 0.08% | — | -78.43% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | +0.12% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | -78.71% | |
| 16 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.08% | — | -26.66% | |
| 17 | UFPI | Ufp Industries INC | Stock-Materials | 0.08% | — | -75.33% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | -70.46% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | -69.09% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | -40.72% | |
| 21 | BRO | Brown & Brown INC | Stock-Financials | 0.07% | — | -0.06% | |
| 22 | 07WA | Mr Cooper Group INC | Stock-Other | 0.07% | — | -75.77% | |
| 23 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.07% | — | -73.50% | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 0.07% | — | -72.36% | |
| 25 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.07% | — | — | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | -77.61% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | -2.27% | |
| 28 | RS | Reliance INC | Stock-Materials | 0.07% | — | -73.87% | |
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.07% | — | -19.67% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | -6.28% | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | — | -28.40% | |
| 32 | AGCO | Agco CORP | Stock-Industrials | 0.06% | — | -13.23% | |
| 33 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.06% | — | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | -58.21% | |
| 35 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.06% | — | -73.87% | |
| 36 | CPRT | Copart INC | Stock-Industrials | 0.06% | — | +99.38% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | — | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | -0.16% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | -2.06% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | — | -0.26% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.06% | +0.12% | +2.73% | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | -43.43% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | — | |
| 44 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.06% | — | -32.73% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | — | — | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.06% | — | -1.43% | |
| 47 | AKAM | Akamai Technologies INC | Stock-Tech | 0.06% | — | -82.60% | |
| 48 | VOX | Vanguard Communication Servi | ETF-Other | 0.06% | — | -36.28% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | +11.75% | |
| 50 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.06% | — | -39.14% |