CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | +7.60% | |
| 2 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.02% | — | -12.58% | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | +16.10% | |
| 4 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | +3.64% | |
| 5 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.02% | — | +62.70% | |
| 6 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | +0.09% | |
| 7 | HPQ | Hp INC | Stock-Tech | 0.02% | — | +12.77% | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | +26.13% | |
| 9 | CB | Chubb Limited | Stock-Financials | 0.02% | — | +10.71% | |
| 10 | VVV | Valvoline INC | Stock-Consumer Disc | 0.02% | — | +82.12% | |
| 11 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | +0.41% | |
| 12 | CTLTEUR | Catalent INC | Stock-Other | 0.02% | — | +0.19% | |
| 13 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.02% | — | +128.08% | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +12.00% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -4.47% | |
| 16 | UMC | United Microelectron-sp Adr | Stock-Other | 0.02% | — | -13.33% | |
| 17 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | +7.95% | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | -10.79% | |
| 19 | DDOG | Datadog INC - Class A | Stock-Tech | 0.02% | — | +24.57% | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +31.38% | |
| 21 | MORN | Morningstar INC | Stock-Financials | 0.02% | — | +0.64% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +9.80% | |
| 23 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | +16.99% | |
| 24 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | 0.02% | — | +2.62% | |
| 25 | SRE | Sempra | Stock-Utilities | 0.02% | — | -7.91% | |
| 26 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | -6.36% | |
| 27 | NEWREUR | New Relic INC | Stock-Other | 0.02% | — | +26.14% | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | +3.33% | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | +30.99% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -20.09% | |
| 31 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | +2.86% | |
| 32 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | +51.08% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | +7.17% | |
| 34 | CVNA | Carvana Co | Stock-Consumer Disc | 0.02% | — | -12.30% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +1.07% | |
| 36 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | +12.36% | |
| 37 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | +7.52% | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -7.32% | |
| 39 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -27.45% | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | +36.56% | |
| 41 | WERN | Werner Enterprises INC | Stock-Other | 0.02% | — | +15.83% | |
| 42 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 0.02% | — | — | |
| 43 | C | Citigroup INC | Stock-Financials | 0.02% | — | -20.09% | |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.02% | — | -1.43% | |
| 45 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | +42.62% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -37.70% | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | +0.02% | |
| 48 | BILL | Bill Holdings INC | Stock-Tech | 0.02% | — | -4.39% | |
| 49 | IHS | Ihs Markit LTD | Stock-Other | 0.02% | — | +20.41% | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | -8.76% |