CIK: 0001691827
Total reported value
$6.4B
Showing top 98 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | -5.86% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.04% | — | — | |
| 3 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | +1.01% | |
| 4 | VGREUR | Vector Group LTD | Stock-Other | 0.04% | — | — | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | — | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | +0.12% | — | |
| 7 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | -1.27% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | — | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -22.22% | |
| 10 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.04% | — | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | -0.17% | |
| 12 | RDFN | Redfin CORP | Stock-Other | 0.04% | — | +9.90% | |
| 13 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.04% | — | -3.27% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -1.87% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | +2.02% | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | — | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -4.65% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 19 | MTDR | Matador Resources Co | Stock-Energy | 0.03% | — | -1.19% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | — | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -4.23% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | -7.63% | |
| 24 | FFBC | First Financial Bancorp | Stock-Other | 0.03% | — | — | |
| 25 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 26 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | -24.86% | |
| 27 | MUR | Murphy Oil CORP | Stock-Energy | 0.03% | — | -2.24% | |
| 28 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 29 | ✓ | Stock-Other | 0.03% | — | -0.70% | ||
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | -0.13% | -7.14% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | -4.46% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | -8.48% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | — | |
| 35 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | — | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | -63.40% | |
| 37 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.03% | — | -2.66% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.03% | -0.32% | — | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | — | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | — | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | -4.63% | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | — | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +5.33% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | — | |
| 46 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.03% | — | — | |
| 47 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | — | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | — |