CIK: 0001737089
Total reported value
$3.5B
Showing top 124 holdings (of 524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | -28.07% | |
| 2 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | — | |
| 4 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | — | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -3.51% | |
| 6 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +0.76% | |
| 7 | IGE | Ishares North American Natur | ETF-Other | 0.02% | — | -55.91% | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | -1.40% | |
| 9 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | +1.17% | |
| 10 | HES | Hess CORP | Stock-Other | 0.02% | — | -7.88% | |
| 11 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 12 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.02% | — | -6.64% | |
| 13 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.02% | — | -9.83% | |
| 14 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | +12.27% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -2.44% | |
| 16 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.02% | +0.16% | -1.67% | |
| 17 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | — | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +2.46% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | — | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | -30.96% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | -1.92% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -23.42% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | -1.58% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +1.29% | |
| 26 | IYZ | Ishares US Telecommunication | ETF-Other | 0.01% | — | -44.18% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -6.25% | |
| 28 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -34.73% | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | -0.60% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -0.73% | |
| 33 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.01% | — | -1.12% | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -0.82% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -5.68% | |
| 37 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -1.10% | |
| 38 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.01% | — | -17.88% | |
| 39 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +29.23% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 41 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -11.32% | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -2.31% | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +3.25% | |
| 44 | DOW | Dow INC | Stock-Materials | 0.01% | — | -9.01% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | -10.07% | |
| 46 | GL | Globe Life INC | Stock-Financials | 0.01% | — | -7.11% | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 48 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 49 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 50 | AIG | American International Group | Stock-Financials | 0.01% | — | -32.19% |