CIK: 0001715593
Total reported value
$2.2B
Showing top 67 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | — | — | |
| 2 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.08% | — | — | |
| 3 | GIB | Cgi INC | Stock-Tech | 0.08% | — | +19.49% | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.08% | — | — | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | +10.96% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.08% | — | — | |
| 7 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | +5.37% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | +3.88% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.08% | — | — | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | — | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | — | |
| 12 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.08% | — | -14.45% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | — | +62.93% | |
| 15 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.08% | — | +2.19% | |
| 16 | CONE1EUR | Cyrusone INC | Stock-Other | 0.08% | — | -12.62% | |
| 17 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | — | |
| 18 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | — | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.07% | — | — | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.07% | — | — | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | — | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | — | |
| 23 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.07% | — | -0.60% | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | — | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.07% | — | -1.13% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | +0.80% | |
| 27 | ✓ | Stock-Other | 0.07% | — | -0.41% | ||
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | -4.42% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +10.00% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | — | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.06% | — | +1.58% | |
| 32 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.06% | — | — | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.06% | — | — | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | — | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | — | |
| 37 | AWR | American States Water Co | Stock-Utilities | 0.06% | — | — | |
| 38 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.06% | — | — | |
| 39 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.06% | — | +14.33% | |
| 40 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.06% | — | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | — | |
| 42 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.06% | — | +7.28% | |
| 43 | MASI* | Masimo CORP | Stock-Other | 0.06% | — | +2.60% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | — | |
| 45 | IOSP | Innospec INC | Stock-Other | 0.06% | — | +5.13% | |
| 46 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.06% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | — | |
| 48 | MSEX | Middlesex Water Co | Stock-Other | 0.06% | — | — | |
| 49 | MMS | Maximus INC | Stock-Industrials | 0.06% | — | — | |
| 50 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.06% | — | — |