CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | Stock-Other | 0.06% | — | -0.64% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | — | +6.14% | |
| 3 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | -1.10% | |
| 4 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.06% | — | +122.94% | |
| 5 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.06% | — | +2.52% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | -0.06% | +1.57% | |
| 7 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | +16.30% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.06% | — | +60.08% | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | -1.83% | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | +5.73% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 0.06% | — | +19.64% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | -7.95% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.06% | — | +12.44% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | +11.71% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | +50.83% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | — | -9.66% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | +96.15% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | — | +8.57% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +2.39% | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | +2.02% | |
| 21 | SRE | Sempra | Stock-Utilities | 0.06% | — | +4.87% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | +12.05% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +9.85% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.06% | — | +201.00% | |
| 25 | AFL | Aflac INC | Stock-Financials | 0.06% | — | +0.81% | |
| 26 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | -27.54% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | +12.09% | |
| 28 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.05% | — | -33.58% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | +3.91% | |
| 30 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.05% | — | +1703.33% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | -5.25% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | +2.42% | |
| 33 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.05% | — | +40.96% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.05% | — | -26.39% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | -9.41% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -1.47% | |
| 37 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.05% | — | -0.07% | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | +53.23% | |
| 39 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | -13.65% | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | +2.05% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.05% | — | -28.00% | |
| 42 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | -0.40% | |
| 43 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.05% | — | — | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | +20.61% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | +17.73% | |
| 46 | ✓ | Salesforce Com INC 01/18/2019 Usd150 | Stock-Other | 0.05% | — | — | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | -3.48% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | +7.24% | |
| 49 | MET | Metlife INC | Stock-Financials | 0.05% | — | -8.36% | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | 0.05% | — | +0.05% |