CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.06% | — | -0.63% | |
| 2 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | -22.20% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | +11.03% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.06% | — | +0.65% | |
| 5 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | -4.27% | |
| 6 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | +10.74% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.06% | — | +83.02% | |
| 8 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | +8.48% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | +152.80% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +16.36% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +20.66% | |
| 12 | SRE | Sempra | Stock-Utilities | 0.06% | — | +10.04% | |
| 13 | RPD | Rapid7 INC | Stock-Other | 0.06% | — | -42.62% | |
| 14 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.06% | — | +12.05% | |
| 15 | AFL | Aflac INC | Stock-Financials | 0.06% | — | +17.59% | |
| 16 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.06% | — | — | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | +2.28% | |
| 18 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.06% | — | -0.46% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | +6.25% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | -0.13% | -23.23% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | +18.58% | |
| 22 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | -5.76% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | +12.84% | |
| 24 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | -0.11% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | +39.51% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | -7.66% | |
| 27 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.05% | — | +21.03% | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.05% | — | +12.69% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | -0.36% | |
| 30 | ZEN1EUR | Zendesk INC | Stock-Other | 0.05% | — | -9.79% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | +4.50% | |
| 32 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.05% | — | +68.00% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | +8.77% | |
| 34 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.05% | — | +4.47% | |
| 35 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | +7.43% | |
| 36 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | +6.39% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | -10.19% | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | -0.75% | |
| 39 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.05% | — | +3.33% | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | +13.48% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | +164.16% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | +7.18% | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | -0.70% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.05% | — | +6.31% | |
| 45 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.05% | — | +11.86% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | +15.99% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | -34.47% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | -40.01% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | +0.21% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | +9.75% |