CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STAA | Staar Surgical Co | Stock-Other | 0.06% | — | — | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | -10.18% | |
| 3 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.06% | — | -20.91% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +12.50% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | -2.98% | |
| 6 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.06% | — | -0.01% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | +15.24% | |
| 8 | USB | US Bancorp | Stock-Financials | 0.06% | — | +31.25% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.06% | — | +260.99% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.06% | — | +1.51% | |
| 11 | BX | Blackstone INC | Stock-Financials | 0.06% | — | — | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | +33.66% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | -1.28% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | +2.28% | |
| 15 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | +43.09% | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | -5.09% | |
| 17 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | +7.39% | |
| 18 | AFL | Aflac INC | Stock-Financials | 0.06% | — | -1.95% | |
| 19 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.05% | — | +0.38% | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | -0.82% | |
| 21 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.05% | — | +0.87% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | +20.50% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | — | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.05% | — | +3170.67% | |
| 25 | CME | Cme Group INC | Stock-Financials | 0.05% | — | -1.99% | |
| 26 | SYMCEUR | Symantec CORP | Stock-Other | 0.05% | — | -2.52% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | -3.71% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.05% | — | +1.96% | |
| 29 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.05% | — | +30.72% | |
| 30 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.05% | — | +56.46% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | +4.45% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -1.74% | |
| 33 | MET | Metlife INC | Stock-Financials | 0.05% | — | +9.42% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | +3.61% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.05% | — | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | -10.75% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.05% | — | +45113.64% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.05% | — | -20.67% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | -3.08% | |
| 40 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.05% | — | -40.39% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | -3.76% | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | -17.57% | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | +12.54% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | +58.72% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | +9.55% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | -4.46% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | -4.27% | |
| 48 | ✓ | Put (iwm) Ishares Russell 2000 06/19/2020 Usd150 | Stock-Other | 0.05% | — | +200.00% | |
| 49 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | -0.50% | |
| 50 | ✓ | Put (iwm) Ishares Russell 2000 06/19/2020 Usd155 | Stock-Other | 0.05% | — | — |