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 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 2 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | — | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | — | |
| 8 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 9 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | — | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | — | — | |
| 11 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.02% | — | — | |
| 13 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.02% | — | — | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Stock-Other | 0.02% | — | — | ||
| 18 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | — | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | -0.08% | — | |
| 20 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.02% | — | — | |
| 21 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | — | |
| 23 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.02% | — | — | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 27 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.02% | — | — | |
| 28 | MLI | Mueller Industries INC | Stock-Industrials | 0.02% | — | — | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 30 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 31 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | — | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | — | |
| 33 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | — | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 36 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | — | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 38 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 39 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | UMC | United Microelectron-sp Adr | Stock-Other | 0.02% | — | — | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — | |
| 42 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.02% | — | — | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | — | |
| 44 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | ✓ | Taser Intl INC | Stock-Other | 0.02% | — | — | |
| 46 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Stock-Other | 0.02% | — | — | ||
| 48 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | — | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | — | |
| 50 | IHS | Ihs Markit LTD | Stock-Other | 0.02% | — | — |