CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 1547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVR | Evercore INC - A | Stock-Financials | 0.10% | — | — | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | -68.39% | |
| 3 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.10% | — | +1689.94% | |
| 4 | DDS | Dillards Inc-cl A | Stock-Other | 0.10% | — | — | |
| 5 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.10% | — | +7.03% | |
| 6 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.10% | — | +487550.00% | |
| 7 | BLD | Topbuild CORP | Stock-Industrials | 0.10% | — | +815.65% | |
| 8 | LAZ | Lazard INC | Stock-Financials | 0.10% | — | +628666.67% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.10% | — | -4.68% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | +3.39% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | -0.48% | |
| 12 | GLW | Corning INC | Stock-Tech | 0.09% | — | -5.87% | |
| 13 | IGF | Ishares Global Infrastructur | ETF-Other | 0.09% | — | -60.94% | |
| 14 | TDW | Tidewater INC | Stock-Energy | 0.08% | — | -80.01% | |
| 15 | GEV | GE Vernova INC | Stock-Industrials | 0.08% | — | +48.69% | |
| 16 | LIN | Linde plc | Stock-Materials | 0.08% | — | +34.79% | |
| 17 | LIT | Global X Lithium & Battery T | ETF-Other | 0.08% | — | +469.60% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | -70.43% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | +1.28% | |
| 20 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.08% | — | +329.37% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +66.97% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | -72.59% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.08% | +0.16% | -6.39% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.08% | — | +1.19% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | +123.56% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | -1.72% | |
| 27 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.08% | — | -81.20% | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.08% | — | -1.21% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | +2.61% | |
| 30 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.07% | — | +0.16% | |
| 31 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.07% | — | +3.68% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | +5.92% | |
| 33 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.07% | +0.16% | -70.90% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | +48.44% | |
| 35 | IYF | Ishares US Financials ETF | ETF-Other | 0.07% | — | +0.82% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.07% | — | -1.15% | |
| 37 | SNX | TD Synnex CORP | Stock-Tech | 0.07% | — | +1.61% | |
| 38 | SHOO | Steven Madden LTD | Stock-Other | 0.07% | — | -76.37% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | -1.74% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | +313.82% | |
| 41 | STLD | Steel Dynamics INC | Stock-Materials | 0.07% | — | -0.44% | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | -2.87% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | -82.89% | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.06% | — | +16.83% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.06% | — | -34.68% | |
| 46 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.06% | — | -2.05% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | +145.42% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -78.53% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | +0.39% | |
| 50 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.06% | — | — |