CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 1714 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.04% | — | +16.01% | ||
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | -14.97% | |
| 3 | WAL | Western Alliance Bancorp | Stock-Financials | 0.04% | — | +15.93% | |
| 4 | SOFI | Sofi Technologies INC | Stock-Financials | 0.04% | — | -36.83% | |
| 5 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | -6.32% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | +3.58% | |
| 7 | WINA | Winmark CORP | Stock-Other | 0.04% | — | +2.12% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.04% | — | -13.06% | |
| 9 | HLIO | Helios Technologies INC | Stock-Other | 0.04% | — | +33.10% | |
| 10 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.04% | — | +0.78% | |
| 11 | NI | Nisource INC | Stock-Utilities | 0.04% | — | +1.18% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.04% | — | +20.91% | |
| 13 | RH | Rh | Stock-Consumer Disc | 0.04% | — | — | |
| 14 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.04% | — | -2.37% | |
| 15 | WRB | Wr Berkley CORP | Stock-Financials | 0.04% | — | -3.53% | |
| 16 | UFPT | Ufp Technologies INC | Stock-Other | 0.04% | — | +75.98% | |
| 17 | KD | Kyndryl Holdings INC | Stock-Tech | 0.04% | — | +6.15% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | +0.77% | |
| 19 | AAON | Aaon INC | Stock-Industrials | 0.04% | — | +4.32% | |
| 20 | VST | Vistra CORP | Stock-Utilities | 0.04% | — | +78.06% | |
| 21 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | -5.35% | |
| 22 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.04% | — | -2.50% | |
| 23 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.04% | — | +5.92% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | -23.27% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -3.01% | |
| 26 | RBC | RBC Bearings INC | Stock-Industrials | 0.04% | — | — | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | +22.05% | |
| 28 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | +5.96% | |
| 29 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | +43.94% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.04% | — | -0.79% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | +0.76% | |
| 32 | IQLT | Ishares Msci International Q | ETF-Other | 0.04% | — | +7.58% | |
| 33 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.04% | — | -12.04% | |
| 34 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.04% | — | +12.39% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -6.14% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.04% | — | +4.65% | |
| 37 | DOCU | Docusign INC | Stock-Tech | 0.04% | — | +1.04% | |
| 38 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.04% | — | -2.73% | |
| 39 | SNX | TD Synnex CORP | Stock-Tech | 0.04% | — | -28.03% | |
| 40 | STE | STERIS plc | Stock-Healthcare | 0.04% | — | -26.25% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | +8.90% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | -8.23% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -5.16% | |
| 44 | CSW | Csw Industrials INC | Stock-Industrials | 0.04% | — | +43.42% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.04% | — | -9.95% | |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.04% | — | -16.04% | |
| 47 | DV | Doubleverify Holdings INC | Stock-Other | 0.04% | — | +44.35% | |
| 48 | FTCS | First Trust Capital Strength | ETF-Other | 0.04% | — | +10.85% | |
| 49 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.04% | — | +11.94% | |
| 50 | DFIV | Dimensional International Va | ETF-Other | 0.04% | — | +4.12% |