CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 0.05% | — | -9.33% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | +0.06% | +0.75% | |
| 3 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | -1.91% | |
| 4 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | +42.19% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | +38.25% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | -8.08% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.05% | — | -9.14% | |
| 8 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.05% | — | +544.85% | |
| 9 | LMNR | Limoneira Co | Stock-Other | 0.05% | — | -2.08% | |
| 10 | YELP | Yelp INC | Stock-Other | 0.05% | — | -5.56% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | -5.92% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | — | +1548.54% | |
| 13 | DOCU | Docusign INC | Stock-Tech | 0.05% | — | -1.62% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | +3.41% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -1.98% | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | -2.92% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.05% | -0.07% | -3.10% | |
| 18 | DOW | Dow INC | Stock-Materials | 0.05% | — | -5.35% | |
| 19 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.05% | — | +11.42% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.05% | — | -26.78% | |
| 21 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.05% | — | +56.02% | |
| 22 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.05% | — | -7.48% | |
| 23 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.05% | — | — | |
| 24 | BDN | Brandywine Realty Trust | Stock-Other | 0.05% | — | +483.11% | |
| 25 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | -2.16% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | -10.25% | |
| 28 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | — | +13.12% | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | +156.78% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | +7.59% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -4.61% | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | -31.09% | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.04% | — | -9.81% | |
| 34 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.04% | — | +1.27% | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | +9.03% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +10.97% | |
| 37 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | +8.51% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.04% | — | -23.68% | |
| 39 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.04% | — | -9.69% | |
| 40 | CERNCHF | Cerner CORP | Stock-Other | 0.04% | — | +47.87% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | -46.96% | |
| 42 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | -11.01% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | +25.48% | |
| 44 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | +4.32% | |
| 45 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | +12.02% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | +66.06% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | -3.01% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +46.42% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -20.36% | |
| 50 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.04% | — | +8.21% |