CIK: 0001697728
Total reported value
$3.5B
Showing top 200 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.09% | +0.17% | -0.85% | |
| 2 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | — | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | — | |
| 4 | MRVL | Marvell Technology INC | Stock-Tech | 0.09% | — | -6.25% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | — | -31.39% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | +1.87% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 8 | EQIX | Equinix INC | Stock-Real Estate | 0.08% | — | — | |
| 9 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | +14.62% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | — | |
| 11 | VST | Vistra CORP | Stock-Utilities | 0.08% | — | -0.33% | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | -15.51% | |
| 13 | MDB | Mongodb INC | Stock-Tech | 0.08% | — | +4.23% | |
| 14 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.08% | — | -5.35% | |
| 15 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.08% | — | -64.00% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | — | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | 0.07% | — | -24.09% | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.07% | — | -9.71% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | — | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | -0.64% | |
| 21 | NDAQ | Nasdaq INC | Stock-Financials | 0.07% | — | — | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.07% | — | — | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.07% | — | — | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.07% | — | -20.08% | |
| 25 | SRE | Sempra | Stock-Utilities | 0.07% | — | — | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.07% | — | +46.74% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | — | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.07% | — | — | |
| 29 | NET | Cloudflare INC - Class A | Stock-Tech | 0.07% | — | +18.49% | |
| 30 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.07% | — | +34.39% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.07% | — | +4.75% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | — | |
| 33 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | -36.49% | |
| 34 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.06% | — | +19.99% | |
| 35 | AME | Ametek INC | Stock-Industrials | 0.06% | — | — | |
| 36 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.06% | — | — | |
| 37 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | +14.67% | |
| 38 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | +59.00% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | -16.78% | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 0.06% | — | — | |
| 41 | LNG | Cheniere Energy INC | Stock-Energy | 0.06% | — | — | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | -64.96% | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | +11.05% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | -24.87% | |
| 45 | ZM | Zoom Communications INC | Stock-Tech | 0.06% | — | +121.28% | |
| 46 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | +103.86% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | — | |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.06% | — | -21.30% | |
| 49 | APO | Apollo Global Management INC | Stock-Financials | 0.06% | — | -16.16% | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.06% | — | — |