CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 1000 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRMA | Global X Conscious Companies | ETF-Other | 0.07% | — | -7.42% | |
| 2 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.07% | — | +7.80% | |
| 3 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.07% | — | -8.75% | |
| 4 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.07% | — | +887.48% | |
| 5 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.07% | — | -23.01% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | -8.07% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | +16.94% | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | +5.57% | |
| 9 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.07% | — | +1270.46% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | +634.46% | |
| 11 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.07% | — | +37.87% | |
| 12 | FMC | Fmc CORP | Stock-Materials | 0.07% | — | +19.98% | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 0.07% | — | +54.63% | |
| 14 | HO1 | Hologic INC | Stock-Other | 0.07% | — | +19.64% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | +94.70% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | — | — | |
| 17 | AON | Aon plc | Stock-Financials | 0.07% | — | +96.12% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | +26.29% | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | +35.29% | |
| 20 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.07% | — | — | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | +75.30% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | — | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | +93.58% | |
| 24 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.07% | — | +1.83% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +108.96% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.06% | — | +98.21% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | — | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | 0.06% | — | +2.10% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.06% | — | +48.55% | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | +415.22% | |
| 31 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.06% | — | +444.04% | |
| 32 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | +1.85% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | +79.56% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | +63.13% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | +3.89% | |
| 36 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.06% | — | +6.20% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.06% | — | +18.07% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | +53.58% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.06% | — | +23.46% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.06% | — | -7.75% | |
| 41 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.06% | — | +21.84% | |
| 42 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.06% | — | +150.97% | |
| 44 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.06% | — | -4.25% | |
| 45 | GE | General Electric | Stock-Industrials | 0.06% | — | -1.97% | |
| 46 | EQR | Equity Residential | Stock-Real Estate | 0.05% | — | +21.77% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | +18.06% | |
| 48 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.05% | — | +10.08% | |
| 49 | SNOW | Snowflake INC | Stock-Tech | 0.05% | — | +13.39% | |
| 50 | SNPS | Synopsys INC | Stock-Tech | 0.05% | — | +31.87% |