CIK: 0001729829
Total reported value
$89.9B
Showing top 200 holdings (of 1857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.12% | — | -40.84% | |
| 2 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.12% | — | +131.47% | |
| 3 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.12% | — | +1066.44% | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.12% | — | +174.89% | |
| 5 | MTB | M & T Bank CORP | Stock-Financials | 0.12% | — | — | |
| 6 | AES | Aes CORP | Stock-Utilities | 0.12% | — | — | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 8 | TTC | Toro Co | Stock-Industrials | 0.12% | — | +74.98% | |
| 9 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.12% | — | +716.02% | |
| 10 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.12% | — | +43.01% | |
| 11 | WB 1.25 11-15-22 | Weibo CORP | Stock-Other | 0.12% | — | — | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 0.12% | — | +163.00% | |
| 13 | TPR | Tapestry INC | Stock-Consumer Disc | 0.11% | — | — | |
| 14 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.11% | — | — | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.11% | — | — | |
| 16 | DISCAUSD | Discovery INC - A | Stock-Other | 0.11% | — | — | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.11% | — | +449.46% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.11% | — | +49.75% | |
| 19 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.11% | — | -51.18% | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 0.11% | — | — | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.11% | — | +103.38% | |
| 22 | ZS | Zscaler INC | Stock-Tech | 0.11% | — | +1358.97% | |
| 23 | FNF | Fidelity National Financial | Stock-Financials | 0.11% | — | — | |
| 24 | OMC | Omnicom Group | Stock-Comm Services | 0.11% | — | +35.68% | |
| 25 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.11% | — | +169.78% | |
| 26 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.11% | — | — | |
| 27 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.11% | — | +337.06% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | — | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 0.11% | — | — | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | — | -36.57% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.11% | — | — | |
| 33 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.11% | — | +186.48% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.11% | — | -12.14% | |
| 35 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.11% | — | — | |
| 36 | BAP | Credicorp Ltd. | Stock-Financials | 0.11% | — | — | |
| 37 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.11% | — | — | |
| 38 | WELL | Welltower INC | Stock-Real Estate | 0.11% | — | +80.26% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | +0.24% | +56.46% | |
| 40 | UDR | Udr INC | Stock-Real Estate | 0.10% | — | +1.60% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | -58.00% | |
| 42 | SPLKCHF | Splunk INC | Stock-Other | 0.10% | — | — | |
| 43 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.10% | — | — | |
| 44 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | — | |
| 45 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.10% | — | — | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.10% | — | +285.27% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.10% | — | -52.02% | |
| 48 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.10% | — | -28.62% | |
| 49 | POOL | Pool CORP | Stock-Industrials | 0.10% | — | — | |
| 50 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.10% | — | +4.48% |