CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | +2.88% | |
| 2 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | +8.14% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | — | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | +14.13% | |
| 5 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.07% | — | +42.56% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | +193.19% | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | — | -6.92% | |
| 8 | ANATUSD | American National Insurance | Stock-Other | 0.07% | — | +10.18% | |
| 9 | AIG | American International Group | Stock-Financials | 0.07% | — | -2.44% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | +301.60% | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +37.68% | |
| 12 | ✓ | Stock-Other | 0.07% | — | +9.69% | ||
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | -0.49% | |
| 14 | ✓ | Guggenheim | Stock-Other | 0.07% | — | +24.28% | |
| 15 | AMG | Affiliated Managers Group | Stock-Financials | 0.07% | — | -1.38% | |
| 16 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.07% | — | +3.60% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | +0.57% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.07% | — | — | |
| 19 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.07% | — | -0.35% | |
| 20 | POH3 | Carnival Plc-adr | Stock-Other | 0.07% | — | +22.15% | |
| 21 | RPD | Rapid7 INC | Stock-Other | 0.07% | — | -41.88% | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.07% | — | -15.21% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | +6.38% | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | +1.54% | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | -13.47% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | +0.34% | -6.41% | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | +10.90% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +6.50% | |
| 29 | UMC | United Microelectron-sp Adr | Stock-Other | 0.06% | — | +5.00% | |
| 30 | OKE | Oneok INC | Stock-Energy | 0.06% | — | +1462.04% | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | +2.22% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | — | +31.34% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.06% | — | +186.24% | |
| 34 | ✓ | Stock-Other | 0.06% | — | -13.11% | ||
| 35 | IGF | Ishares Global Infrastructur | ETF-Other | 0.06% | — | -0.43% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -6.24% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | -40.06% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | -0.06% | — | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | +9.80% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | +6.62% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | +14.24% | |
| 42 | AEE | Ameren Corporation | Stock-Utilities | 0.06% | — | +3.24% | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.06% | — | +2.60% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | +5.22% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | -2.32% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +7.69% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | +5.20% | |
| 48 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.06% | — | +3.51% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.06% | — | +3.73% | |
| 50 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.06% | — | +19.23% |