CIK: 0001691827
Total reported value
$6.4B
Showing top 113 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | — | |
| 2 | SYNA | Synaptics INC | Stock-Other | 0.05% | — | -19.21% | |
| 3 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.05% | — | -14.27% | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | -16.22% | |
| 5 | ACN | Accenture plc | Stock-Tech | 0.05% | -0.11% | -8.99% | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | — | -1.73% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | -3.73% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | +18.20% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | +16.80% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 0.05% | -0.25% | — | |
| 11 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | — | — | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +248.10% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | +0.45% | |
| 14 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | — | |
| 15 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | -0.21% | |
| 16 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | +20.87% | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | +50.26% | |
| 18 | LPTUSD | Liberty Property Trust | Stock-Other | 0.04% | — | — | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | — | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | — | |
| 21 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.04% | — | — | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | +10.60% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | -1.95% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | -0.45% | |
| 25 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | -2.66% | |
| 26 | CRUS | Cirrus Logic INC | Stock-Tech | 0.04% | — | -4.78% | |
| 27 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | +23.04% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +3.95% | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | — | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | +9.35% | |
| 31 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.03% | — | — | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +11.56% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | +0.12% | -11.25% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | +6.71% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | — | |
| 37 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.03% | — | — | |
| 38 | HES | Hess CORP | Stock-Other | 0.03% | — | — | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 42 | AN | Autonation INC | Stock-Consumer Disc | 0.03% | — | — | |
| 43 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | +3.54% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | -0.13% | — | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +16.23% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +15.88% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.03% | -0.32% | — | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | -16.42% | |
| 49 | ✓ | Stock-Other | 0.03% | — | +14.23% | ||
| 50 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +43.54% |