CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 0.02% | — | — | |
| 4 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | ✓ | Tesoro CORP | Stock-Other | 0.02% | — | — | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 8 | ✓ | Powershares | Stock-Other | 0.02% | — | — | |
| 9 | CMP | Compass Minerals Internation | Stock-Other | 0.02% | — | — | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 12 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.02% | — | — | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | ARNCCHF | Arconic INC | Stock-Other | 0.02% | — | — | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.02% | — | — | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 17 | NTNX | Nutanix INC - A | Stock-Tech | 0.02% | — | — | |
| 18 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | — | |
| 19 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 0.02% | — | — | |
| 20 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | — | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | +0.12% | — | |
| 23 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | — | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | — | |
| 26 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 27 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | — | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 29 | GOLD | Gold.com, Inc. | Stock-Other | 0.02% | — | — | |
| 30 | NE UREGEN 5 12-15-2038 | Upper Republican Nat | Stock-Energy | 0.02% | — | — | |
| 31 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 33 | BRK 3.4 01-31-22 | Berkshire Hathaway INC | Stock-Other | 0.02% | — | — | |
| 34 | NGE1EUR | Global X Msci Nigeria ETF | ETF-Other | 0.02% | — | — | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | — | |
| 36 | NE MENPWR 5 04-01-2024 | Muni Energy Agy-a-ref | Stock-Energy | 0.02% | — | — | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | — | |
| 38 | ✓ | Stock-Other | 0.02% | — | — | ||
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 40 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.02% | — | — | |
| 41 | ✓ | Williams Partners LP | Stock-Other | 0.02% | — | — | |
| 42 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | — | |
| 43 | INN | Summit Hotel Properties INC | Stock-Other | 0.02% | — | — | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 45 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 47 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | — | |
| 48 | NE LINCTF 3 03-15-2023 | Lincoln Cops-a | Stock-Energy | 0.02% | — | — | |
| 49 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 50 | SKT | Tanger INC | Stock-Real Estate | 0.02% | — | — |