CIK: 0001697490
Total reported value
$4.3B
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWLO | Twilio INC - A | Stock-Tech | 0.13% | — | -24.35% | |
| 2 | ARCC | Ares Capital CORP | Stock-Financials | 0.13% | — | +22.03% | |
| 3 | ARMK | Aramark | Stock-Industrials | 0.13% | — | — | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.12% | — | -16.40% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 0.12% | — | +8.77% | |
| 6 | ✓ | Apptio INC | Stock-Other | 0.12% | — | -8.68% | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.12% | — | -2.99% | |
| 8 | CLNCGBP | Brightspire Capital INC | Stock-Other | 0.12% | — | -0.54% | |
| 9 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.12% | — | -5.77% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.12% | — | +0.30% | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.12% | — | +23.06% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.12% | — | -17.57% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.12% | -0.14% | +0.07% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | — | -2.61% | |
| 15 | MTCHEUR | Match Group INC | Stock-Other | 0.12% | — | +0.68% | |
| 16 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.12% | — | -5.94% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.12% | — | +1.05% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.12% | — | -9.62% | |
| 19 | CELG | Celgene CORP | Stock-Other | 0.12% | — | -1.96% | |
| 20 | WRKUSD | Westrock Co | Stock-Other | 0.12% | — | +0.76% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.11% | — | +1.92% | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.11% | — | +67.78% | |
| 23 | RTN1USD | Raytheon Company | Stock-Other | 0.11% | — | +5.34% | |
| 24 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.11% | — | +7.69% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.11% | — | +30.24% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.11% | — | +15.30% | |
| 27 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.11% | — | -12.63% | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 0.11% | — | +14.54% | |
| 29 | ✓ | Barclays Bk PLC | Stock-Other | 0.11% | — | — | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.11% | — | -3.00% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.11% | — | -29.36% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.11% | — | -0.27% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.10% | — | -3.61% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.10% | — | +7.16% | |
| 35 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.10% | — | -0.91% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | -2.62% | |
| 37 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.10% | — | +54.81% | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.10% | — | +0.19% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.10% | — | +3.50% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.10% | — | +4.22% | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.10% | — | -15.49% | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | +42.83% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | +2.22% | |
| 45 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.10% | — | -5.54% | |
| 46 | BCE | Bce INC | Stock-Comm Services | 0.10% | — | +6.16% | |
| 47 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.09% | — | -56.80% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.09% | — | -7.63% | |
| 49 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.09% | — | — | |
| 50 | HAS | Hasbro INC | Stock-Consumer Disc | 0.09% | — | +0.74% |