CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +14.63% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +12.37% | |
| 3 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | 0.02% | — | +8.62% | |
| 4 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.02% | — | +8.25% | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | +3.43% | |
| 6 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | +11.35% | |
| 7 | FFIV | F5 INC | Stock-Tech | 0.02% | — | +0.64% | |
| 8 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -11.69% | |
| 9 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | +22.45% | |
| 10 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.02% | — | +2.43% | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | +9.16% | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | +5.06% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +7.89% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +18.74% | |
| 15 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | +9.57% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | +5.14% | |
| 17 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +6.12% | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | +13.40% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +30.11% | |
| 20 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.02% | — | +0.03% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | +237.97% | |
| 22 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | +0.29% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | +7.27% | |
| 24 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | +3.83% | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | +12.73% | |
| 26 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | -32.59% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | +21.29% | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | +3.85% | |
| 29 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.02% | — | -4.43% | |
| 30 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 0.02% | — | — | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | +0.02% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.02% | — | +24.70% | |
| 33 | MSCI | Msci INC | Stock-Financials | 0.02% | — | +14.06% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | -24.65% | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.02% | — | +30.90% | |
| 36 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | — | +0.08% | |
| 37 | TAN | Invesco Solar ETF | ETF-Other | 0.02% | — | +30.29% | |
| 38 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | +2.28% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +12.82% | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | +20.23% | |
| 41 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.02% | — | +1.30% | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | +22.88% | |
| 43 | MET | Metlife INC | Stock-Financials | 0.02% | — | +14.82% | |
| 44 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | +86.41% | |
| 45 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.02% | — | — | |
| 46 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.02% | — | -6.62% | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +2.13% | |
| 48 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.02% | — | -26.47% | |
| 49 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | -0.46% | |
| 50 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | +89.26% |