CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2140 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.06% | — | +0.53% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | +8.56% | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | +7.06% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | +0.38% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | -2.38% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.06% | — | +0.37% | |
| 7 | ✓ | Stock-Other | 0.06% | — | +6.72% | ||
| 8 | WEP | Magellan Midstream Partners | Stock-Other | 0.06% | — | — | |
| 9 | TWXCHF | Time Warner INC | Stock-Other | 0.06% | — | -7.17% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | — | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | +0.02% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | -1.97% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | -2.71% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +1.29% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | — | -17.60% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -0.28% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.06% | — | +200.00% | |
| 18 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | -0.92% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | -18.20% | |
| 20 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.06% | — | +0.78% | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | — | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | +1440.83% | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.06% | — | -16.04% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +4.88% | |
| 25 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.06% | — | -8.99% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | -0.06% | — | |
| 27 | POH3 | Carnival Plc-adr | Stock-Other | 0.06% | — | +1.99% | |
| 28 | EG | Everest Group, Ltd. | Stock-Financials | 0.06% | — | -9.86% | |
| 29 | UMC | United Microelectron-sp Adr | Stock-Other | 0.06% | — | -0.18% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -0.84% | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 0.06% | — | +0.10% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | -2.25% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | +2.82% | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | +4.36% | |
| 36 | IGF | Ishares Global Infrastructur | ETF-Other | 0.05% | — | +0.14% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.05% | — | — | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | 0.05% | — | — | |
| 39 | AIG | American International Group | Stock-Financials | 0.05% | — | -4.49% | |
| 40 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | — | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | +3.37% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | -2.71% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | +1.52% | |
| 44 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.05% | — | -1.90% | |
| 45 | CELG | Celgene CORP | Stock-Other | 0.05% | — | -12.80% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.05% | — | -0.57% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | -21.91% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | -0.10% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.05% | — | -3.70% | |
| 50 | CERNCHF | Cerner CORP | Stock-Other | 0.05% | — | +3.43% |