CIK: 0001691827
Total reported value
$6.4B
Showing top 127 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | — | |
| 2 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | +0.49% | |
| 3 | HES | Hess CORP | Stock-Other | 0.05% | — | +0.38% | |
| 4 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | — | — | |
| 5 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.04% | — | -42.24% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | +0.14% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | +1.13% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | -0.94% | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | -13.06% | |
| 10 | CLB | Core Laboratories Inc. | Stock-Other | 0.04% | — | — | |
| 11 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | -0.52% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | — | |
| 13 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | — | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | +7.61% | |
| 15 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.04% | — | — | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +1.47% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.04% | -0.25% | +0.54% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | +0.12% | +2.38% | |
| 20 | CRUS | Cirrus Logic INC | Stock-Tech | 0.04% | — | +2.19% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | +7.08% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | — | |
| 23 | LPTUSD | Liberty Property Trust | Stock-Other | 0.03% | — | — | |
| 24 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | — | |
| 25 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.03% | — | — | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | — | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | +8.94% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | +33.93% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | +4.14% | |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | — | |
| 34 | MTDR | Matador Resources Co | Stock-Energy | 0.03% | — | +0.31% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +1.17% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 37 | SRCLEUR | Stericycle INC | Stock-Other | 0.03% | — | -18.04% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | -0.13% | — | |
| 39 | AN | Autonation INC | Stock-Consumer Disc | 0.03% | — | — | |
| 40 | ✓ | Stock-Other | 0.03% | — | +1.32% | ||
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | — | |
| 42 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.03% | — | -6.79% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +14.69% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.03% | -0.32% | +0.73% | |
| 46 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | — | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | -1.17% | |
| 48 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.03% | — | -41.89% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | — | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | — |