CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 1830 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | — | |
| 2 | ✓ | Stock-Other | 0.07% | — | — | ||
| 3 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | — | |
| 4 | INTU | Intuit INC | Stock-Tech | 0.07% | -0.10% | — | |
| 5 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | — | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | — | |
| 7 | ✓ | Stock-Other | 0.06% | — | — | ||
| 8 | CNK | Cinemark Holdings INC | Stock-Other | 0.06% | — | — | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | — | |
| 10 | AEE | Ameren Corporation | Stock-Utilities | 0.06% | — | — | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | — | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.06% | — | — | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 0.06% | — | — | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | — | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | — | |
| 16 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.06% | — | — | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | -0.06% | — | |
| 18 | TWXCHF | Time Warner INC | Stock-Other | 0.06% | — | — | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.06% | — | — | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | — | |
| 21 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | — | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.06% | — | — | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | — | |
| 24 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | — | |
| 25 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | — | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.06% | — | — | |
| 27 | OKE | ONEOK, Inc. | Stock-Energy | 0.06% | — | — | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 30 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.06% | — | — | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | — | |
| 32 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.06% | — | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | — | |
| 35 | AIG | American International Group | Stock-Financials | 0.05% | — | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | — | |
| 37 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.05% | — | — | |
| 38 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | — | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | — | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | — | |
| 41 | XECEUR | Cimarex Energy Co | Stock-Other | 0.05% | — | — | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | — | |
| 43 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.05% | — | — | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | — | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.05% | — | — | |
| 46 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 47 | M | Macy's INC | Stock-Consumer Disc | 0.05% | — | — | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.05% | — | — | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | — | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | — |