CIK: 0001696899
Total reported value
$9.3B
Showing top 200 holdings (of 674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOMB | Home Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.02% | — | -16.39% | |
| 3 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.02% | — | — | |
| 4 | CR1USD | Crane Co | Stock-Other | 0.02% | — | -0.48% | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | -1.79% | |
| 6 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | -8.06% | |
| 7 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.02% | — | +13.27% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +2.89% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | -3.76% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | +0.44% | — | |
| 11 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | -14.11% | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | -38.87% | |
| 13 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | — | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | -6.45% | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | +2.53% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | +26.42% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -12.50% | |
| 18 | BV | Brightview Holdings INC | Stock-Other | 0.02% | — | — | |
| 19 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | -30.96% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 21 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | -9.46% | |
| 22 | STXS | Stereotaxis INC | Stock-Other | 0.02% | — | +13.04% | |
| 23 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 24 | SUN | Sunoco LP | Stock-Other | 0.02% | — | +2.05% | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | -10.24% | |
| 26 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | -79.98% | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +4.19% | |
| 28 | CCIVGBP | Lucid Group INC | Stock-Other | 0.02% | — | -90.91% | |
| 29 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.02% | — | +15.92% | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | +0.44% | +1.81% | |
| 32 | BNTX | Biontech Se-adr | Stock-Other | 0.02% | — | -2.37% | |
| 33 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | +11.47% | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | +9.82% | |
| 35 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | +9.91% | |
| 36 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | +4.85% | |
| 38 | PPHMEUR | Avid Bioservices INC | Stock-Other | 0.02% | — | — | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.02% | — | +58.94% | |
| 40 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +6.67% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | +0.67% | +0.47% | |
| 42 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | +51.41% | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | +31.74% | |
| 44 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | +49.30% | |
| 45 | FTHM | Fathom Holdings INC | Stock-Other | 0.02% | — | +0.56% | |
| 46 | RDFN | Redfin CORP | Stock-Other | 0.02% | — | -5.50% | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -4.73% | |
| 48 | BL | Blackline INC | Stock-Tech | 0.02% | — | -4.30% | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | +33.53% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | -2.18% |