CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 1517 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | +7.39% | |
| 2 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +4.84% | |
| 3 | Q | Qnity Electronics INC | Stock-Tech | 0.02% | — | — | |
| 4 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | +2.47% | |
| 5 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +15.79% | |
| 6 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | +1.00% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -2.03% | |
| 8 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | +8.30% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | -9.38% | |
| 10 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 0.02% | — | +0.94% | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -14.11% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | +119.72% | |
| 13 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.02% | — | -0.78% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +12.12% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | +5.19% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | -6.64% | |
| 17 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | +1.34% | |
| 18 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | +11.28% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | — | -65.19% | |
| 20 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -12.54% | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +2.59% | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | +8.36% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | -66.89% | |
| 24 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +10.44% | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | +12.46% | |
| 26 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | +0.83% | |
| 27 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.01% | — | +0.31% | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +8.22% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | +5.06% | |
| 30 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.01% | — | — | |
| 31 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | +31.71% | |
| 32 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.01% | — | -0.69% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +9.18% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +2.28% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -67.10% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | +41.07% | |
| 37 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | -1.17% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +6.46% | |
| 39 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.01% | — | -9.27% | |
| 40 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -45.84% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +31.29% | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -7.77% | |
| 43 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -35.02% | |
| 44 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.01% | — | +243.24% | |
| 45 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | +7.79% | |
| 46 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | -8.78% | |
| 47 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | +9.62% | |
| 48 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | +5.04% | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +5.02% | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +4.03% |