CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -10.81% | |
| 2 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | — | -0.11% | |
| 3 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.07% | — | +33.54% | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | +0.12% | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | +1.29% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.07% | — | +211.97% | |
| 7 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.06% | — | — | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.06% | — | -5.31% | |
| 9 | ✓ | Stock-Other | 0.06% | — | +8.68% | ||
| 10 | UMC | United Microelectron-sp Adr | Stock-Other | 0.06% | — | -5.23% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | -18.52% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | -8.74% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +3.66% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -9.27% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +5.52% | |
| 16 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.06% | — | +28.10% | |
| 17 | AIG | American International Group | Stock-Financials | 0.06% | — | +2.38% | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.06% | — | -4.12% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.06% | — | +1.81% | |
| 20 | AEE | Ameren Corporation | Stock-Utilities | 0.06% | — | -1.07% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.06% | — | +179.85% | |
| 22 | WEP | Magellan Midstream Partners | Stock-Other | 0.06% | — | -3.95% | |
| 23 | CELG | Celgene CORP | Stock-Other | 0.06% | — | -13.47% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | +6.26% | |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.06% | — | +18.58% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | -0.06% | — | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | -6.73% | |
| 28 | IGF | Ishares Global Infrastructur | ETF-Other | 0.06% | — | +2.96% | |
| 29 | POH3 | Carnival Plc-adr | Stock-Other | 0.06% | — | -2.37% | |
| 30 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | -0.27% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | +1.72% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +5.17% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.06% | — | +3.20% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | -6.37% | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.06% | — | -1.34% | |
| 36 | ✓ | Powershares | Stock-Other | 0.05% | — | -26.89% | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | +0.10% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | -8.65% | |
| 39 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | +2.42% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.05% | — | +2.66% | |
| 41 | PCG | P G & E CORP | Stock-Utilities | 0.05% | — | -35.75% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | +36.32% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.05% | — | -4.84% | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | -6.42% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -1.56% | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.05% | — | -7.76% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | -27.86% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | +0.33% | |
| 49 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.05% | — | +1.19% | |
| 50 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | +47.29% |