CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 0.02% | — | +3.81% | |
| 2 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | +1.89% | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +12.02% | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +1.33% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | +33.16% | |
| 6 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.02% | — | — | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | +73.24% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +28.72% | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +5.05% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | +3.72% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | +16.60% | |
| 12 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | +0.58% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.02% | — | +11.80% | |
| 14 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | -16.10% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | +6.29% | |
| 16 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.02% | — | — | |
| 17 | GLW | Corning INC | Stock-Tech | 0.02% | — | +0.90% | |
| 18 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.02% | — | +86.66% | |
| 19 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.02% | — | +11.99% | |
| 20 | PRAH | Pra Health Sciences INC | Stock-Other | 0.02% | — | +2.37% | |
| 21 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -7.80% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | +0.06% | +26.32% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +47.75% | |
| 24 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | +7.56% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | -8.73% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | +5.30% | |
| 27 | FAF | First American Financial | Stock-Financials | 0.02% | — | +4.23% | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | +3.92% | |
| 29 | ✓ | Stock-Other | 0.02% | — | -2.14% | ||
| 30 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | +10.47% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | +1.56% | |
| 32 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | -9.90% | |
| 33 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.02% | — | -30.44% | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -5.92% | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.02% | — | -1.71% | |
| 36 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | -0.83% | |
| 37 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | +0.30% | |
| 38 | ALC | Alcon Inc. | Stock-Healthcare | 0.02% | — | — | |
| 39 | AWR | American States Water Co | Stock-Utilities | 0.02% | — | +3200.00% | |
| 40 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | -5.79% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -15.80% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +113.52% | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | +34.96% | |
| 44 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | +185.93% | |
| 45 | ✓ | Stock-Other | 0.02% | — | -16.34% | ||
| 46 | VAW | Vanguard Materials ETF | ETF-Other | 0.02% | — | +2.38% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | +4.65% | |
| 48 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | +15.93% | |
| 49 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.02% | — | +6.26% | |
| 50 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | +0.69% |