CIK: 0001737089
Total reported value
$3.5B
Showing top 79 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.02% | — | — | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -44.72% | |
| 3 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +2.83% | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | +0.25% | |
| 5 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | +79.14% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.02% | — | -95.70% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +0.22% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -92.55% | |
| 10 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +0.39% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +6.23% | |
| 12 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | — | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +2.04% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | -1.80% | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | +6.20% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | -58.57% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | -65.54% | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | -0.21% | -1.76% | |
| 19 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.01% | +0.16% | -79.00% | |
| 20 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -7.72% | |
| 22 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | +6.16% | |
| 23 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +0.36% | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | -0.34% | |
| 25 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 0.01% | — | +6.23% | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | -1.23% | |
| 27 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +9.80% | |
| 28 | DOW | Dow INC | Stock-Materials | 0.01% | — | -1.77% | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -0.72% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +1.47% | |
| 31 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.01% | — | -47.76% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +0.38% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +10.68% | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +25.56% | |
| 35 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +3.20% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +1.22% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -19.59% | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 0.01% | -0.20% | -15.78% | |
| 39 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | — | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +0.77% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -1.10% | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +0.60% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -0.60% | |
| 44 | GL | Globe Life INC | Stock-Financials | 0.01% | — | -0.23% | |
| 45 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -0.73% | |
| 46 | ARMK | Aramark | Stock-Industrials | 0.01% | — | — | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +1.58% | |
| 48 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -0.75% | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -7.66% | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -0.13% |