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 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.05% | — | — | |
| 2 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.05% | — | — | |
| 3 | CB | Chubb Limited | Stock-Financials | 0.05% | — | -78.19% | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | -33.33% | |
| 5 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | — | — | |
| 6 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | +0.24% | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.04% | — | -80.21% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | +3.53% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | +103.51% | |
| 10 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | -1.91% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | +4.61% | |
| 12 | IYF | Ishares US Financials ETF | ETF-Other | 0.04% | — | -7.04% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | — | |
| 14 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.04% | — | — | |
| 15 | LPTUSD | Liberty Property Trust | Stock-Other | 0.04% | — | — | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | +0.54% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +20.24% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | -0.82% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | -1.57% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | — | |
| 21 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | +1.09% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | — | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +0.96% | |
| 24 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | +105.67% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.03% | — | -1.20% | |
| 26 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | -1.93% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | — | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | +0.12% | -0.44% | |
| 29 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 30 | HES | Hess CORP | Stock-Other | 0.03% | — | -2.19% | |
| 31 | CRUS | Cirrus Logic INC | Stock-Tech | 0.03% | — | +3.99% | |
| 32 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.03% | — | -66.85% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | -0.88% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | — | |
| 35 | AN | Autonation INC | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | — | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -0.37% | |
| 39 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | — | |
| 40 | SYNA | Synaptics INC | Stock-Other | 0.03% | — | -3.44% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | — | |
| 42 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.03% | — | -9.11% | |
| 43 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | -0.73% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +2.32% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | — | |
| 47 | ✓ | Stock-Other | 0.03% | — | +1.55% | ||
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | -2.45% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.03% | -0.32% | -0.72% |