CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 543 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | — | -0.37% | |
| 2 | STLD | Steel Dynamics INC | Stock-Materials | 0.09% | — | +30.64% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +572.37% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | -0.43% | +50.22% | |
| 5 | BRO | Brown & Brown INC | Stock-Financials | 0.08% | — | +1.96% | |
| 6 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.08% | — | — | |
| 7 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | -0.82% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | +0.93% | |
| 9 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.08% | — | -62.85% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | +0.19% | +36.90% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | -0.17% | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.08% | — | +5.00% | |
| 13 | SLVM | Sylvamo CORP | Stock-Materials | 0.08% | — | -75.46% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | -3.22% | |
| 15 | 07WA | Mr Cooper Group INC | Stock-Other | 0.08% | — | -15.50% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 0.08% | — | -7.52% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | — | +4.12% | |
| 18 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.07% | — | +11.64% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.07% | — | +38.80% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | -1.24% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | +626.12% | |
| 22 | RBA | Rb Global INC | Stock-Industrials | 0.07% | — | — | |
| 23 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.07% | — | +71.34% | |
| 24 | RS | Reliance INC | Stock-Materials | 0.07% | — | -5.65% | |
| 25 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.07% | — | +3.82% | |
| 26 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.07% | — | -12.69% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | +18.17% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | -69.86% | |
| 29 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.07% | — | +9.65% | |
| 30 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.07% | — | +1.02% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | -54.43% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | — | — | |
| 33 | PCAR | Paccar INC | Stock-Industrials | 0.07% | — | -70.87% | |
| 34 | ATO | Atmos Energy CORP | Stock-Utilities | 0.07% | — | — | |
| 35 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.07% | — | -61.88% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | -0.63% | |
| 37 | UFPI | Ufp Industries INC | Stock-Materials | 0.06% | — | -15.49% | |
| 38 | CPRT | Copart INC | Stock-Industrials | 0.06% | — | -0.37% | |
| 39 | FNF | Fidelity National Financial | Stock-Financials | 0.06% | — | +314.12% | |
| 40 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.06% | — | — | |
| 41 | CRC | California Resources CORP | Stock-Energy | 0.06% | — | -73.39% | |
| 42 | XLB | Ss Materials Select Sector | ETF-Other | 0.06% | — | -66.25% | |
| 43 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.06% | — | -77.03% | |
| 44 | PRDO | Perdoceo Education CORP | Stock-Other | 0.06% | — | -73.53% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | -5.67% | |
| 46 | EFX | Equifax INC | Stock-Industrials | 0.06% | — | +0.67% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | -86.47% | |
| 48 | GE | General Electric | Stock-Industrials | 0.06% | — | -85.74% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | — | +605.10% | |
| 50 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.06% | — | -17.89% |