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 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -2.57% | |
| 2 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +9.75% | |
| 3 | ✓ | Enel Americas S A | Stock-Other | 0.02% | — | -1.76% | |
| 4 | ✓ | Asia Tigers Fund | Stock-Other | 0.02% | — | — | |
| 5 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | -3.25% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 7 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | +3050.66% | |
| 8 | MDXG | Mimedx Group INC | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Luxottica Group S P A | Stock-Other | 0.02% | — | +12.57% | |
| 10 | TRMK | Trustmark CORP | Stock-Other | 0.02% | — | — | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | +2.82% | |
| 12 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -9.51% | |
| 13 | ECF | Ellsworth Growth And Income | Stock-Other | 0.02% | — | +0.75% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | +174.72% | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | +1.43% | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +6.00% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | +1.81% | |
| 18 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.02% | — | +13.02% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +4.41% | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | +43.26% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +4.19% | |
| 22 | ✓ | Stock-Other | 0.02% | — | -2.10% | ||
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | +115.55% | |
| 24 | CMA | Comerica INC | Stock-Other | 0.02% | — | — | |
| 25 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.02% | — | — | |
| 26 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | +63.58% | |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 28 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | +42.46% | |
| 29 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | -23.78% | |
| 30 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.02% | — | -1.23% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +23.85% | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -2.36% | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +26.77% | |
| 34 | VAW | Vanguard Materials ETF | ETF-Other | 0.02% | — | — | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -0.52% | |
| 36 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | — | |
| 37 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +4.84% | |
| 38 | NBIS | Nebius Group NV | Stock-Other | 0.02% | — | +13.57% | |
| 39 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | -31.64% | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | +17.55% | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | -49.48% | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | +17.96% | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | +10.03% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | +9.87% | |
| 45 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.02% | — | — | |
| 46 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | +34.86% | |
| 47 | IYT | Ishares US Transportation Et | ETF-Other | 0.02% | — | -10.45% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +8.15% | |
| 49 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +62.84% | |
| 50 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.02% | — | +6.80% |