CIK: 0001737089
Total reported value
$3.5B
Showing top 135 holdings (of 535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +7.93% | |
| 2 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +2.92% | |
| 3 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | -4.90% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | +26.72% | |
| 5 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.01% | — | — | |
| 6 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +0.60% | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -0.05% | |
| 8 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | +2.59% | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +3.90% | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -3.99% | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +4.20% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -5.97% | |
| 13 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | +0.94% | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -17.70% | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +1.27% | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +43.04% | |
| 17 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +16.25% | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +0.41% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +4.70% | |
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +16.38% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -6.71% | |
| 22 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +0.14% | |
| 23 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +2.81% | |
| 24 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +20.01% | |
| 25 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | +8.58% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -37.84% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +8.56% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 29 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +8.14% | |
| 30 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 31 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | +1.30% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +10.59% | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +4.33% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -13.30% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +111.79% | |
| 36 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +21.97% | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -2.51% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -1.69% | |
| 39 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | +646.27% | |
| 40 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | +52.21% | |
| 41 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.01% | — | +0.59% | |
| 42 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | +1.14% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | -15.21% | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | — | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +0.17% | |
| 46 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +2.75% | |
| 47 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -7.41% | |
| 48 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -23.22% | |
| 49 | NTAP | Netapp INC | Stock-Tech | 0.01% | -0.27% | -6.66% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — |