CIK: 0001715593
Total reported value
$2.2B
Showing top 200 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | — | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | -13.99% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | +78.96% | |
| 4 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | +34.12% | |
| 5 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.03% | — | +7.62% | |
| 6 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | +12.56% | |
| 7 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 0.03% | — | — | |
| 8 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.03% | — | -8.04% | |
| 9 | ✓ | Collaborative Investmnt Ser | Stock-Other | 0.03% | — | — | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | — | |
| 11 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.03% | — | +79.45% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | — | |
| 13 | VDE | Vanguard Energy ETF | ETF-Other | 0.03% | — | -3.99% | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | +13.69% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +26.11% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -4.40% | |
| 17 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | — | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | -56.56% | |
| 19 | GMS1EUR | Gms INC | Stock-Other | 0.03% | — | — | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.03% | — | +4.76% | |
| 21 | DREUSD | Duke Realty CORP | Stock-Other | 0.03% | — | — | |
| 22 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | — | |
| 23 | XYZ | Block INC | Stock-Financials | 0.03% | — | -19.81% | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 0.03% | — | -66.29% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | — | |
| 26 | INDY | Ishares India 50 ETF | ETF-Other | 0.03% | — | — | |
| 27 | HWC | Hancock Whitney CORP | Stock-Financials | 0.03% | — | +4.08% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | +7.19% | |
| 29 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | +19.87% | |
| 30 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.03% | — | -18.59% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 33 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | — | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | +2.71% | |
| 35 | SLRC | Slr Investment CORP | Stock-Other | 0.03% | — | — | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | -52.02% | |
| 37 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.03% | — | — | |
| 38 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.03% | — | -46.18% | |
| 39 | VAW | Vanguard Materials ETF | ETF-Other | 0.03% | — | +25.81% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.03% | — | — | |
| 41 | IXG | Ishares Global Financials Et | ETF-Other | 0.03% | — | -23.91% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -36.14% | |
| 43 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.03% | — | +32.28% | |
| 44 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.03% | — | +0.27% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | +27.32% | |
| 46 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.03% | — | — | |
| 47 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.03% | — | +15.02% | |
| 48 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.03% | — | — | |
| 49 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | — | |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.03% | — | +35.06% |