CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2156 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | — | |
| 2 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | +0.06% | — | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +0.24% | |
| 4 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -22.52% | |
| 5 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -0.17% | |
| 6 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.01% | — | -1.31% | |
| 7 | FXZ | First Trust Materials Alphad | ETF-Other | 0.01% | — | +14.30% | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | -38.24% | |
| 9 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | — | |
| 10 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 11 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | +256.70% | |
| 12 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | — | |
| 13 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -18.51% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +3.09% | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -3.12% | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -6.44% | |
| 17 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.01% | — | -2.51% | |
| 18 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | -25.98% | |
| 19 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -0.20% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -21.60% | |
| 22 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | -2.99% | |
| 23 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +0.28% | |
| 25 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.01% | — | — | |
| 26 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +6.96% | |
| 27 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -6.41% | |
| 28 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -13.34% | |
| 29 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.01% | — | — | |
| 30 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | +2698.99% | |
| 31 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | -0.67% | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +4.17% | |
| 33 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -8.25% | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -2.11% | |
| 35 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | -19.06% | |
| 36 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | -8.32% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +52.24% | |
| 38 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -11.93% | |
| 39 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.01% | — | -41.61% | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +12.89% | |
| 41 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | +29.97% | |
| 42 | WIT | Wipro Ltd-adr | Stock-Other | 0.01% | — | -11.87% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +24.00% | |
| 44 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | — | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -2.89% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -33.80% | |
| 48 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.01% | — | — | |
| 49 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | — | |
| 50 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | -18.53% |