CIK: 0001722117
Total reported value
$169.0M
Showing top 200 holdings (of 474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | — | |
| 2 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | — | |
| 3 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | — | |
| 4 | VALE | Vale S.A. | Stock-Materials | 0.04% | — | -4.18% | |
| 5 | PB | Prosperity Bancshares INC | Stock-Financials | 0.04% | — | +0.40% | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | +0.25% | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.03% | — | — | |
| 8 | RYN | Rayonier INC | Stock-Real Estate | 0.03% | — | — | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +0.49% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | — | — | |
| 11 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | — | |
| 12 | BBT | Beacon Financial CORP | Stock-Other | 0.03% | — | — | |
| 13 | CELG | Celgene CORP | Stock-Other | 0.03% | — | — | |
| 14 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.03% | — | +0.24% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | +0.24% | |
| 16 | ✓ | Nuveen Calif Select Tax Free | Stock-Other | 0.03% | — | — | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.03% | — | — | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | — | |
| 19 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.03% | — | — | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | +1.11% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.03% | — | — | |
| 22 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.03% | — | +22.30% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.03% | — | +0.47% | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | +0.61% | |
| 25 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | +0.50% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | +0.24% | |
| 27 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | +21.00% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | — | |
| 29 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | — | |
| 30 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 0.03% | — | +1.12% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 32 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.03% | — | — | |
| 33 | EVR | Evercore INC - A | Stock-Financials | 0.03% | — | +0.33% | |
| 34 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | — | |
| 36 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | +13.82% | |
| 38 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | — | |
| 39 | SRE | Sempra | Stock-Utilities | 0.02% | — | +0.90% | |
| 40 | TWXCHF | Time Warner INC | Stock-Other | 0.02% | — | — | |
| 41 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | +99.03% | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | +0.27% | |
| 43 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | — | |
| 44 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 45 | IYF | Ishares US Financials ETF | ETF-Other | 0.02% | — | — | |
| 46 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | — | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | +0.44% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | -51.37% | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — |