CIK: 0001723223
Total reported value
$566.7M
Showing top 200 holdings (of 735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | — | |
| 2 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | — | |
| 3 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | — | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | — | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | — | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | — | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.04% | — | — | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | — | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | — | |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.04% | — | — | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 12 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.04% | — | — | |
| 13 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | — | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | — | |
| 15 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | — | |
| 16 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | — | |
| 17 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | — | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | — | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | — | |
| 20 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.04% | — | — | |
| 21 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 22 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.04% | — | — | |
| 23 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 24 | USX1 | United States Steel CORP | Stock-Other | 0.04% | — | — | |
| 25 | IYF | Ishares US Financials ETF | ETF-Other | 0.04% | — | — | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.04% | — | — | |
| 27 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.04% | — | — | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | — | |
| 29 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.04% | — | — | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.04% | — | — | |
| 31 | HES | Hess CORP | Stock-Other | 0.04% | — | — | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | — | |
| 33 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.03% | — | — | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | — | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | — | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 38 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | — | |
| 39 | ✓ | Stock-Other | 0.03% | — | — | ||
| 40 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | — | |
| 42 | AIG | American International Group | Stock-Financials | 0.03% | — | — | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | — | |
| 44 | KSUEUR | Kansas City Southern | Stock-Other | 0.03% | — | — | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 46 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | — | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 48 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.03% | — | — | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | — | |
| 50 | FFIV | F5 INC | Stock-Tech | 0.03% | — | — |