CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 1805 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | +9.66% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.11% | — | +15.54% | |
| 3 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.11% | — | +0.92% | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 0.11% | — | +0.99% | |
| 5 | DFIN | Donnelley Financial Solution | Stock-Other | 0.10% | — | +4.70% | |
| 6 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.10% | — | +10.60% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | -0.06% | +2.75% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.10% | — | +431.58% | |
| 9 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.10% | — | -2.35% | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 0.10% | — | +57.58% | |
| 11 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.10% | — | — | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.10% | — | +138.73% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.10% | — | +9.28% | |
| 14 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.10% | — | +5.36% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 0.10% | — | +5.47% | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.10% | — | -3.12% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.10% | — | +8.14% | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.10% | — | +20.78% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | +7.14% | |
| 20 | MET | Metlife INC | Stock-Financials | 0.10% | — | +19.36% | |
| 21 | MASI* | Masimo CORP | Stock-Other | 0.10% | — | -4.83% | |
| 22 | ARCC | Ares Capital CORP | Stock-Financials | 0.10% | — | -1.96% | |
| 23 | STE | STERIS plc | Stock-Healthcare | 0.10% | — | +3.85% | |
| 24 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.09% | — | +14.90% | |
| 25 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.09% | — | +4.98% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.09% | — | +1.76% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +5.62% | |
| 28 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.09% | — | -11.69% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | +21.26% | |
| 30 | SLM | Slm CORP | Stock-Financials | 0.09% | — | -7.76% | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | 0.09% | — | +2.95% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | +21.16% | |
| 33 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | -34.93% | |
| 34 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.09% | — | +7562.35% | |
| 35 | FANG | Diamondback Energy INC | Stock-Energy | 0.09% | — | -13.47% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | -18.65% | |
| 37 | THRM | Gentherm INC | Stock-Other | 0.09% | — | -1.48% | |
| 38 | RMD | Resmed INC | Stock-Healthcare | 0.09% | — | -24.56% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.09% | — | +25.58% | |
| 40 | HEI | Heico CORP | Stock-Industrials | 0.09% | — | -0.74% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 0.09% | — | +5.78% | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.08% | — | +7.13% | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | — | +0.63% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | -11.67% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.08% | — | -29.02% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | -15.56% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | — | +1.97% | |
| 48 | CME | Cme Group INC | Stock-Financials | 0.08% | — | +0.88% | |
| 49 | CRI | Carter's INC | Stock-Other | 0.08% | — | -1.40% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | +3.71% |