CIK: 0001740839
Total reported value
$236.0M
Showing top 200 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.03% | — | — | |
| 2 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | — | |
| 3 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | — | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | +67.07% | |
| 5 | SRCLEUR | Stericycle INC | Stock-Other | 0.03% | — | — | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | +63.64% | |
| 7 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | — | |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.03% | — | — | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 12 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.03% | -0.10% | +18.00% | |
| 15 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | — | |
| 17 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | +101.43% | |
| 18 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.03% | — | — | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | +171.67% | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 21 | XJEQX | Abrdn Japan Equity Fund INC | Stock-Other | 0.03% | — | -50.00% | |
| 22 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.03% | — | — | |
| 23 | USB | US Bancorp | Stock-Financials | 0.02% | — | +16.67% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | — | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | WU | Western Union Co | Stock-Financials | 0.02% | — | — | |
| 28 | DXD | Proshares Ultrashort Dow30 | ETF-Other | 0.02% | — | — | |
| 29 | ✓ | Stock-Other | 0.02% | — | — | ||
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | +1500.00% | |
| 31 | EAFEUR | Graftech International LTD | Stock-Other | 0.02% | — | -12.50% | |
| 32 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | — | |
| 34 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | — | |
| 35 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | — | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | — | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 38 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | — | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 40 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | — | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | — | |
| 44 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | +168.05% | |
| 45 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.02% | — | — | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | — | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | -32.72% |