CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2188 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SF | Stifel Financial CORP | Stock-Financials | 0.06% | — | -10.25% | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | +3.46% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | +5.85% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +5.38% | |
| 5 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.06% | — | +15.78% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | -0.13% | -4.54% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +24.73% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | -16.49% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | +1.91% | |
| 10 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.06% | — | -1.17% | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.06% | — | -3.40% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | +13.61% | |
| 13 | AFL | Aflac INC | Stock-Financials | 0.06% | — | +24.27% | |
| 14 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.06% | — | — | |
| 15 | SLB | Slb LTD | Stock-Energy | 0.06% | — | +17.11% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | +1.29% | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | +19.49% | |
| 18 | UMC | United Microelectron-sp Adr | Stock-Other | 0.06% | — | -0.53% | |
| 19 | FANG | Diamondback Energy INC | Stock-Energy | 0.06% | — | -14.58% | |
| 20 | ANATUSD | American National Insurance | Stock-Other | 0.06% | — | +4.46% | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | +22.70% | |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.05% | — | +1.30% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -41.90% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.05% | — | — | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.05% | — | +31.90% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | +12.02% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | +16.14% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | -14.11% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | +4.10% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | +0.35% | |
| 31 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | +19.84% | |
| 32 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.05% | — | +3.10% | |
| 33 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | 0.05% | — | +5.88% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.05% | — | -0.03% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | +0.58% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +14.83% | |
| 37 | ZEN1EUR | Zendesk INC | Stock-Other | 0.05% | — | — | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | 0.05% | — | +9.51% | |
| 39 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.05% | — | +3.79% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | +6.36% | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.05% | — | -18.07% | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | -17.29% | |
| 43 | WP | Worldpay Inc-class A | Stock-Other | 0.05% | — | +30769.23% | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | +42.35% | |
| 45 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | -8.25% | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | +23.05% | |
| 47 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | +2.46% | |
| 48 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | +0.81% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +4.51% | |
| 50 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 0.04% | — | -18.23% |