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 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | -2.89% | |
| 2 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +14.97% | |
| 3 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | +11.99% | |
| 4 | TLN | Talen Energy CORP | Stock-Utilities | 0.02% | — | +0.47% | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -3.97% | |
| 6 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.02% | — | — | |
| 7 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +0.07% | |
| 8 | FSSL | Fs Specialty Lending Fund | Stock-Other | 0.02% | — | -26.03% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -12.66% | |
| 10 | BOKF | Bok Financial Corporation | Stock-Other | 0.02% | — | — | |
| 11 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | +10.34% | |
| 12 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | -36.30% | |
| 13 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | -6.07% | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -1.18% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | -1.40% | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -6.47% | |
| 17 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +3.16% | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | +20.33% | |
| 19 | FVD | First Trust Value Line Dvd | ETF-Other | 0.02% | — | -15.29% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | +7.60% | |
| 21 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | -9.98% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | +1.08% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | +0.56% | |
| 24 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.02% | — | -4.45% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | -0.27% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +7.02% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -2.16% | |
| 28 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | -1.37% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -0.60% | |
| 30 | IYT | Ishares US Transportation Et | ETF-Other | 0.02% | — | +20.31% | |
| 31 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +0.42% | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | +12.85% | |
| 33 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | +8.32% | |
| 34 | FXD | First Trust Consumer Discret | ETF-Other | 0.02% | — | +550.91% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -7.91% | |
| 36 | BLK | Blackrock INC | Stock-Financials | 0.02% | — | -11.38% | |
| 37 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | 0.02% | — | +1751.34% | |
| 38 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | +11.11% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -1.57% | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | +0.08% | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | -1.33% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | -12.60% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -1.73% | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +28.81% | |
| 45 | IYZ | Ishares US Telecommunication | ETF-Other | 0.02% | — | +43.07% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | -14.36% | |
| 47 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | -2.27% | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.02% | — | +8.37% | |
| 49 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 0.02% | — | -0.83% | |
| 50 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | -16.53% |