CIK: 0001691827
Total reported value
$6.4B
Showing top 117 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +11.71% | |
| 2 | VGREUR | Vector Group LTD | Stock-Other | 0.05% | — | — | |
| 3 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.05% | — | -0.43% | |
| 4 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.05% | — | +1.77% | |
| 5 | ACN | Accenture plc | Stock-Tech | 0.05% | -0.11% | +0.30% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | +9.22% | |
| 7 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.05% | — | — | |
| 8 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | -8.11% | |
| 9 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.04% | — | — | |
| 10 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | — | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | — | |
| 12 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | — | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | — | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 15 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | — | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | -22.21% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | +3.48% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | +8.83% | |
| 19 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | +12.30% | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.04% | — | +7.04% | |
| 21 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.04% | — | -3.26% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | -50.82% | |
| 23 | LPTUSD | Liberty Property Trust | Stock-Other | 0.04% | — | — | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | +4.82% | |
| 25 | AN | Autonation INC | Stock-Consumer Disc | 0.04% | — | — | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | — | |
| 27 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.04% | — | — | |
| 28 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | — | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.04% | — | +2.40% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | +7.19% | |
| 31 | ✓ | Farmers Cap Bank CORP | Stock-Other | 0.04% | — | — | |
| 32 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.04% | — | — | |
| 33 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.04% | — | — | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.03% | — | -27.49% | |
| 35 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | -2.39% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.03% | — | +9.51% | |
| 38 | ✓ | Ishares Tr | Stock-Other | 0.03% | — | — | |
| 39 | IYK | Ishares US Consumer Staples | ETF-Other | 0.03% | — | -45.65% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | — | |
| 41 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.03% | — | — | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | +0.12% | — | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 44 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | — | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | +2.08% | |
| 46 | MTDR | Matador Resources Co | Stock-Energy | 0.03% | — | — | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -39.75% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 49 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -16.43% |