CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.09% | — | -63.57% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | — | -0.96% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | -1.73% | |
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.08% | — | -2.74% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | -0.46% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 0.08% | — | +33.53% | |
| 7 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.08% | — | +0.71% | |
| 8 | CLW | Clearwater Paper CORP | Stock-Other | 0.08% | — | -20.66% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | +9.69% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 0.08% | — | -65.91% | |
| 11 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.08% | — | -1.90% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.07% | — | +139.01% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | — | -1.13% | |
| 14 | SLVM | Sylvamo CORP | Stock-Materials | 0.07% | — | -20.54% | |
| 15 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.07% | — | +5.48% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | +6.29% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | -39.95% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | +0.19% | -1.12% | |
| 19 | ATO | Atmos Energy CORP | Stock-Utilities | 0.07% | — | -1.23% | |
| 20 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.07% | — | +15.39% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | +5.96% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | +1.99% | |
| 23 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.07% | — | -6.72% | |
| 24 | FNF | Fidelity National Financial | Stock-Financials | 0.07% | — | -2.30% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | -17.98% | |
| 26 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.07% | — | +6.25% | |
| 27 | UFPI | Ufp Industries INC | Stock-Materials | 0.07% | — | +3.45% | |
| 28 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.07% | — | -0.28% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | -63.03% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | -2.44% | |
| 31 | 07WA | Mr Cooper Group INC | Stock-Other | 0.06% | — | -18.48% | |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.06% | — | -0.10% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | -18.25% | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.06% | — | +4.70% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | -3.32% | |
| 36 | RBA | Rb Global INC | Stock-Industrials | 0.06% | — | -5.10% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | +194.38% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | -69.69% | |
| 39 | EFX | Equifax INC | Stock-Industrials | 0.06% | — | +0.73% | |
| 40 | SNX | TD Synnex CORP | Stock-Tech | 0.06% | — | -71.09% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.06% | — | — | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | 0.06% | — | -0.83% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | +80.11% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | -6.18% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | +5.28% | |
| 46 | CRC | California Resources CORP | Stock-Energy | 0.06% | — | +4.81% | |
| 47 | GEN | Gen Digital INC | Stock-Tech | 0.06% | — | -71.82% | |
| 48 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.06% | — | -91.27% | |
| 49 | GE | General Electric | Stock-Industrials | 0.06% | — | -18.73% | |
| 50 | RS | Reliance INC | Stock-Materials | 0.06% | — | +2.41% |