CIK: 0001737089
Total reported value
$3.5B
Showing top 143 holdings (of 543 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | +19.06% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | -1.90% | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | -2.87% | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +2.18% | |
| 5 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | +0.61% | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +4.80% | |
| 7 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | -78.35% | |
| 8 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.02% | — | — | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -1.03% | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | -6.95% | |
| 11 | ENTG | Entegris INC | Stock-Tech | 0.02% | — | — | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | -1.09% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -46.79% | |
| 14 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | +0.14% | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | -2.69% | |
| 16 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -1.55% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +48.19% | |
| 18 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | +51.76% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -1.81% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -0.77% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -87.70% | |
| 22 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | +30.99% | |
| 23 | MTCH | Match Group INC | Stock-Comm Services | 0.02% | — | +4.16% | |
| 24 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | +0.46% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +0.29% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -1.45% | |
| 27 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +39.22% | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | -0.21% | -2.35% | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | +4.86% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | -1.02% | |
| 31 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.02% | +0.16% | +6.84% | |
| 32 | HES | Hess CORP | Stock-Other | 0.02% | — | +4.84% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +38.77% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +24.35% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | -0.20% | -79.99% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | +2.89% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -1.26% | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.02% | — | +29.84% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -1.72% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +23.93% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +7.47% | |
| 42 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | +24.88% | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +1.11% | |
| 44 | KEL | Kellanova | Stock-Other | 0.02% | — | -90.90% | |
| 45 | IGE | Ishares North American Natur | ETF-Other | 0.02% | — | -4.96% | |
| 46 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +8.56% | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -77.94% | |
| 48 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | +29.04% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -2.86% | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +9.26% |