CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 1202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +4.81% | |
| 2 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +14.85% | |
| 3 | INTC | Intel CORP | Stock-Tech | 0.02% | — | +149.28% | |
| 4 | TLN | Talen Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 5 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.02% | — | -22.36% | |
| 6 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | +5.76% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +2.00% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | +12.10% | |
| 9 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | -0.83% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | -2.10% | |
| 11 | FXZ | First Trust Materials Alphad | ETF-Other | 0.02% | — | — | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | — | |
| 13 | GRAB | Grab Holdings Limited | Stock-Tech | 0.02% | — | — | |
| 14 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.02% | — | +7.62% | |
| 15 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -91.71% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -3.42% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -22.83% | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +9.32% | |
| 19 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | +6.43% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.02% | — | — | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | — | |
| 22 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | +9.24% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | -8.72% | |
| 24 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +34.19% | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +16.00% | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +8.67% | |
| 27 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | -2.44% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +10.53% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | — | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +0.16% | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +20.66% | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +5.81% | |
| 33 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | +26.54% | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +1.62% | |
| 35 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 37 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +12.24% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +6.83% | |
| 40 | RTH | Vaneck Retail ETF | ETF-Other | 0.01% | — | — | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -3.83% | |
| 42 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | +10.66% | |
| 43 | LKFN | Lakeland Financial CORP | Stock-Other | 0.01% | — | — | |
| 44 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +0.20% | |
| 45 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +11.76% | |
| 47 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | +19.27% | |
| 48 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.01% | — | -91.23% | |
| 49 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | -0.21% | +7.53% | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -8.63% |