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 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | +0.86% | |
| 3 | ✓ | Stock-Other | 0.02% | — | — | ||
| 4 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | +0.19% | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 6 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +2.89% | |
| 7 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +0.07% | |
| 8 | VAW | Vanguard Materials ETF | ETF-Other | 0.02% | — | +0.11% | |
| 9 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.02% | — | +0.25% | |
| 10 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | 0.02% | — | +136.36% | |
| 11 | ECF | Ellsworth Growth And Income | Stock-Other | 0.02% | — | +0.73% | |
| 12 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 13 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.02% | — | +0.41% | |
| 14 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 15 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | +0.30% | |
| 16 | IYT | Ishares US Transportation Et | ETF-Other | 0.02% | — | +1.52% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | +39.86% | |
| 18 | CMA | Comerica INC | Stock-Other | 0.02% | — | — | |
| 19 | TRMK | Trustmark CORP | Stock-Other | 0.02% | — | — | |
| 20 | DDD | 3d Systems CORP | Stock-Other | 0.02% | — | — | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | — | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | -3.23% | |
| 23 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | -1.33% | |
| 24 | ✓ | Asia Tigers Fund | Stock-Other | 0.02% | — | — | |
| 25 | CUTREUR | Cutera INC | Stock-Other | 0.02% | — | — | |
| 26 | MDXG | Mimedx Group INC | Stock-Other | 0.02% | — | +15.76% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 28 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.02% | — | — | |
| 29 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | — | |
| 30 | IXP | Ishares Global Comm Services | ETF-Other | 0.02% | — | +13.76% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -1.93% | |
| 32 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.02% | — | +166.67% | |
| 33 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | — | |
| 34 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.02% | — | — | |
| 35 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | — | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | +3.23% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | +0.68% | |
| 38 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.02% | — | +8.34% | |
| 39 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | — | |
| 40 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -29.50% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 42 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.02% | — | +0.04% | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +76.15% | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | — | |
| 45 | ✓ | Stock-Other | 0.02% | — | — | ||
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | -12.59% | |
| 47 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.02% | — | — | |
| 48 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | +100.11% | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -2.38% | |
| 50 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | +9.62% |