CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | — | |
| 2 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.01% | — | — | |
| 3 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | +5.11% | |
| 4 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +38.52% | |
| 5 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | +5.77% | |
| 6 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +1.24% | |
| 7 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | -0.75% | |
| 8 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | +6.30% | |
| 9 | HQL | Abrdn Life Sciences Investor | Stock-Other | 0.01% | — | +7.41% | |
| 10 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | +4.42% | |
| 11 | APPN | Appian Corp-a | Stock-Other | 0.01% | — | +142.25% | |
| 12 | EVBNUSD | Evans Bancorp INC | Stock-Other | 0.01% | — | — | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | +52.31% | |
| 14 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +11.37% | |
| 15 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +5.02% | |
| 16 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | +16.74% | |
| 17 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +10.71% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 19 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | — | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -2.29% | |
| 21 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | -3.51% | |
| 22 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | -2.29% | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +13.39% | |
| 24 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | -27.29% | |
| 25 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +103.76% | |
| 27 | VEDL | Vedanta Ltd-adr | Stock-Other | 0.01% | — | +0.39% | |
| 28 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +2.37% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | — | -6.26% | |
| 30 | GH | Guardant Health INC | Stock-Healthcare | 0.01% | — | -10.82% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | +19.23% | |
| 32 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | +17.63% | |
| 33 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -0.31% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | — | |
| 35 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -16.74% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +2.25% | |
| 37 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +1.81% | |
| 38 | CNNE | Cannae Holdings INC | Stock-Other | 0.01% | — | +30.73% | |
| 39 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | +4.37% | |
| 40 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +6.13% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +6.19% | |
| 42 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +7.25% | |
| 43 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | -40.30% | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +4.34% | |
| 45 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | -23.19% | |
| 46 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | -16.00% | |
| 47 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.01% | — | -2.78% | |
| 48 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.01% | — | +1.48% | |
| 49 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | +1.51% | |
| 50 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | — | +0.06% |