CIK: 0001691827
Total reported value
$6.4B
Showing top 200 holdings (of 403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | -7.79% | |
| 2 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | +0.21% | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | +14.12% | |
| 4 | ACN | Accenture plc | Stock-Tech | 0.04% | -0.11% | -2.45% | |
| 5 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | — | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -87.64% | |
| 7 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | — | |
| 8 | ✓ | Ishares | Stock-Other | 0.03% | — | — | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | +4.80% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.03% | — | — | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | — | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | -5.40% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | — | |
| 15 | MTCH | Match Group INC | Stock-Comm Services | 0.03% | — | +59.02% | |
| 16 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | +14.38% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | +0.60% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +3.84% | |
| 19 | IYK | Ishares US Consumer Staples | ETF-Other | 0.03% | — | -5.72% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | +2.58% | |
| 21 | CRUS | Cirrus Logic INC | Stock-Tech | 0.03% | — | +14.61% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | +2.74% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | +0.35% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | -14.06% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | +4.91% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | +16.20% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | +0.13% | |
| 28 | NNN | Nnn Reit INC | Stock-Real Estate | 0.03% | — | — | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.03% | — | +0.18% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +0.71% | |
| 31 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.03% | — | -28.11% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | +0.73% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +0.60% | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | +10.76% | |
| 35 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | — | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.02% | -0.08% | +2.04% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | -0.18% | |
| 39 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.02% | — | +6.91% | |
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | +14.78% | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | +0.86% | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -3.11% | |
| 43 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | -1.84% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | +5.22% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +0.52% | |
| 46 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | — | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -4.55% | |
| 48 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | +44.02% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +1.50% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | +13.78% |