CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1153 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | -1.36% | +0.45% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -8.29% | |
| 3 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.01% | — | +51.92% | |
| 6 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +8.85% | |
| 8 | DWM | Wisdomtree International Equ | ETF-Other | 0.01% | — | -17.32% | |
| 9 | XHITX | Invesco Hi INC 2023 Trgt Trm | Stock-Other | 0.01% | — | +0.51% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | — | |
| 11 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | +0.15% | |
| 12 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +87.86% | |
| 13 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | +23.84% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.01% | — | +5.11% | |
| 16 | XONUSD | Intrexon CORP | Stock-Other | 0.01% | — | +2.01% | |
| 17 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.01% | — | -19.44% | |
| 18 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +20.88% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +112.02% | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +15.58% | |
| 23 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +0.80% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 25 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | — | |
| 26 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.01% | — | +22.71% | |
| 27 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -10.45% | |
| 28 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -33.15% | |
| 29 | MET | Metlife INC | Stock-Financials | 0.01% | — | +1.98% | |
| 30 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 31 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +125.00% | |
| 33 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 34 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | -62.15% | |
| 35 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | — | |
| 36 | EVBGEUR | Everbridge INC | Stock-Other | 0.01% | — | -54.90% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | +24.12% | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +80.17% | |
| 39 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 40 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 41 | CR1USD | Crane Co | Stock-Other | 0.01% | — | — | |
| 42 | LCUT | Lifetime Brands INC | Stock-Other | 0.01% | — | +0.17% | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 44 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +52.63% | |
| 45 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +2.24% | |
| 46 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — | |
| 47 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | +3193.55% | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 49 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +50.68% | |
| 50 | HDG | Proshares Hedge Replicat ETF | ETF-Other | 0.01% | — | -2.51% |