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 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | +63.06% | |
| 2 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | +49.45% | |
| 3 | DDD | 3d Systems CORP | Stock-Other | 0.02% | — | -24.58% | |
| 4 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | -7.49% | |
| 5 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +7.65% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | -21.61% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | — | |
| 8 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -5.29% | |
| 9 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | +66.88% | |
| 10 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.02% | — | +39.22% | |
| 11 | PRAH | Pra Health Sciences INC | Stock-Other | 0.02% | — | — | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | +2.94% | |
| 13 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.02% | — | +11.01% | |
| 14 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | +8.00% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | +0.77% | |
| 16 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +12.46% | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | +0.28% | |
| 18 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | -0.30% | |
| 19 | BCH | Banco De Chile-adr | Stock-Other | 0.02% | — | +200.00% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | -16.37% | |
| 21 | CMA | Comerica INC | Stock-Other | 0.02% | — | +7.25% | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.02% | — | +1.37% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | +19.33% | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | -5.56% | |
| 26 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.02% | — | -1.77% | |
| 27 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | +16.93% | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.02% | — | -7.90% | |
| 29 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | +0.67% | |
| 30 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.02% | — | -52.73% | |
| 32 | AGREUR | Avangrid INC | Stock-Other | 0.02% | — | -24.59% | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | -14.40% | |
| 34 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +7.42% | |
| 35 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.02% | — | -4.49% | |
| 36 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | -5.83% | |
| 37 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 0.02% | — | -30.07% | |
| 38 | INDY | Ishares India 50 ETF | ETF-Other | 0.02% | — | -6.25% | |
| 39 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | +1.15% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | +4.77% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | -7.60% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +2.13% | |
| 43 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | +0.33% | |
| 44 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | — | |
| 45 | FAF | First American Financial | Stock-Financials | 0.02% | — | -7.43% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -9.50% | |
| 47 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -3.69% | |
| 48 | HQL | Abrdn Life Sciences Investor | Stock-Other | 0.02% | — | -19.12% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | +120.83% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.02% | — | -77.59% |