CIK: 0001715593
Total reported value
$2.2B
Showing top 29 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 2 | VOX | Vanguard Communication Servi | ETF-Other | 0.03% | — | — | |
| 3 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | -3.91% | |
| 5 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -41.15% | |
| 7 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.03% | — | — | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.03% | — | — | |
| 9 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | — | |
| 10 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | — | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -64.99% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -10.95% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +17.63% | |
| 15 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | — | |
| 16 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.02% | — | -3.64% | |
| 17 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | -49.33% | |
| 18 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | -1.17% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -1.10% | |
| 20 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.02% | — | -7.79% | |
| 22 | LOAN | Manhattan Bridge Capital INC | Stock-Other | 0.02% | — | — | |
| 23 | AXIA | Axia Energia-adr | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Amarin Corp PLC | Stock-Other | 0.02% | — | +4.00% | |
| 25 | ✓ | Kala Bio INC Com New | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Evogene LTD | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Axe Compute INC Com New | Stock-Other | — | — | — | |
| 28 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 29 | ✓ | Transenterix INC Com | Stock-Other | — | — | — |