CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 0.02% | — | +106.68% | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | +12.56% | |
| 3 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | +15.48% | |
| 4 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | -16.27% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +116.50% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +2.51% | |
| 7 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | — | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -0.41% | |
| 9 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | 0.02% | — | — | |
| 10 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | -2.54% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | -10.23% | |
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +39.50% | |
| 13 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.02% | — | -0.05% | |
| 14 | LZB | La-z-boy INC | Stock-Other | 0.02% | — | +5685.71% | |
| 15 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | +89.61% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -7.04% | |
| 17 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | +1.91% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | +0.23% | |
| 19 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 20 | WERN | Werner Enterprises INC | Stock-Other | 0.02% | — | +53.26% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | -13.41% | |
| 22 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | +2.63% | |
| 23 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | — | +0.74% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | -1.18% | |
| 25 | WMK | Weis Markets INC | Stock-Other | 0.02% | — | -12.41% | |
| 26 | ARAY | Accuray INC | Stock-Other | 0.02% | — | — | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | +161.14% | |
| 28 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.02% | — | — | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +10.04% | |
| 30 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.02% | — | -1.50% | |
| 31 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.02% | — | +5.93% | |
| 32 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | -1.30% | |
| 33 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | -0.35% | |
| 34 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -14.41% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | +28.16% | |
| 36 | STT | State Street CORP | Stock-Financials | 0.02% | — | +82.02% | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | +27.00% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +19.35% | |
| 39 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | -32.69% | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | +60.58% | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | +8.11% | |
| 42 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.02% | — | -1.40% | |
| 43 | BILL | Bill Holdings INC | Stock-Tech | 0.02% | — | +4.61% | |
| 44 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | -1.41% | |
| 45 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.02% | — | -2.53% | |
| 46 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.02% | — | -33.51% | |
| 47 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.02% | — | +13.33% | |
| 48 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.02% | — | -8.51% | |
| 49 | JACK | Jack In THE Box INC | Stock-Other | 0.02% | — | — | |
| 50 | CTLTEUR | Catalent INC | Stock-Other | 0.02% | — | +0.19% |