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 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | — | |
| 2 | CMA | Comerica INC | Stock-Other | 0.01% | — | -2.54% | |
| 3 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 4 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -41.30% | |
| 5 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 6 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | +27.96% | |
| 8 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.01% | — | -28.64% | |
| 9 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 10 | DAY | Dayforce INC | Stock-Other | 0.01% | — | — | |
| 11 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 12 | JBL | Jabil INC | Stock-Tech | 0.01% | — | -5.62% | |
| 13 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 14 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.01% | — | — | |
| 15 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 16 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +4.55% | |
| 19 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -78.66% | |
| 20 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 23 | OIA | Invesco Municipal Income Opp | Stock-Other | 0.01% | — | — | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 28 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -6.04% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 31 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 32 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | — | |
| 34 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 35 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | -0.19% | — | |
| 37 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 39 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -6.03% | |
| 40 | NTAP | Netapp INC | Stock-Tech | 0.01% | -0.27% | -22.52% | |
| 41 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 42 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | APA | Apa CORP | Stock-Energy | 0.01% | — | — | |
| 44 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | +3.54% | |
| 45 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | -0.20% | -51.26% | |
| 47 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | — | |
| 48 | KEY | Keycorp | Stock-Financials | 0.01% | — | -7.05% | |
| 49 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 50 | IDU | Ishares US Utilities ETF | ETF-Other | 0.01% | — | — |