CIK: 0001691827
Total reported value
$6.4B
Showing top 128 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | -1.01% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | -4.30% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | — | |
| 4 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | — | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | -38.27% | |
| 6 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.05% | — | +1.68% | |
| 7 | CLB | Core Laboratories Inc. | Stock-Other | 0.05% | — | — | |
| 8 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | +3.79% | |
| 9 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | +1.46% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | -3.60% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | -11.50% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | — | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | +5.61% | |
| 14 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.05% | — | — | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | — | |
| 16 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.04% | — | — | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | — | |
| 18 | SRCLEUR | Stericycle INC | Stock-Other | 0.04% | — | -55.22% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.04% | — | — | |
| 20 | VGREUR | Vector Group LTD | Stock-Other | 0.04% | — | -4.55% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | +5.03% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | +4.63% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | — | |
| 24 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | — | |
| 25 | AGENEUR | Agenus INC | Stock-Other | 0.04% | — | — | |
| 26 | ✓ | Stock-Other | 0.04% | — | — | ||
| 27 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | — | |
| 28 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.04% | — | -1.56% | |
| 29 | AN | Autonation INC | Stock-Consumer Disc | 0.04% | — | — | |
| 30 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.04% | — | +11.44% | |
| 31 | LPTUSD | Liberty Property Trust | Stock-Other | 0.04% | — | — | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | — | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.04% | — | -0.37% | |
| 34 | HES | Hess CORP | Stock-Other | 0.04% | — | — | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | +6.87% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +16.11% | |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.04% | — | — | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | +0.12% | +1.39% | |
| 40 | ✓ | Powershares Active Mng ETF T | ETF-Other | 0.03% | — | — | |
| 41 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.03% | — | — | |
| 42 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | -24.96% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 45 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | +25.46% | |
| 46 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.03% | — | — | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | — | |
| 49 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.03% | — | — | |
| 50 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.03% | — | -37.97% |