CIK: 0001711615
Total reported value
$27.6B
Showing top 192 holdings (of 592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 2 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | -13.31% | |
| 3 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 4 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 5 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 6 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -0.21% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 8 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 9 | GLW | Corning INC | Stock-Tech | — | — | -14.84% | |
| 10 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -17.22% | |
| 12 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | -5.72% | |
| 13 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +0.27% | |
| 15 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 16 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 17 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 18 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -8.41% | |
| 19 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +6.53% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | — | — | -9.12% | |
| 22 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 23 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | -2.25% | |
| 25 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 29 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 30 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 31 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 32 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 33 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -11.65% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +5.62% | |
| 37 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 38 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 40 | SLB | Slb LTD | Stock-Energy | — | — | -3.09% | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 42 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | — | — | -57.74% | |
| 44 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 45 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | +1.79% | |
| 46 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 47 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -95.63% | |
| 48 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 49 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 50 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — |