CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | -2.42% | |
| 2 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | -4.42% | |
| 3 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | -8.47% | |
| 4 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | -30.43% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | +10.75% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | +22.83% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -12.59% | |
| 8 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.02% | — | -1.69% | |
| 9 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.02% | — | +6176.47% | |
| 10 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -8.48% | |
| 11 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +1.76% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -5.39% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | -2.79% | |
| 14 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +18.83% | |
| 15 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | 0.02% | — | -3.83% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | -7.57% | |
| 17 | RMBS | Rambus INC | Stock-Tech | 0.02% | — | +0.31% | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | -6.47% | |
| 19 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | -0.71% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | +6.27% | |
| 21 | PATH | Uipath INC - Class A | Stock-Tech | 0.02% | — | -0.06% | |
| 22 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | +2180.42% | |
| 23 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.02% | — | -10.68% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.02% | — | -7.52% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | -2.89% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -8.25% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | -82.57% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +5.45% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | -1.00% | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -2.07% | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -22.38% | |
| 32 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.02% | — | +14.56% | |
| 33 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | +716.30% | |
| 34 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.02% | — | -9.21% | |
| 35 | WERN | Werner Enterprises INC | Stock-Other | 0.02% | — | +9.33% | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.02% | — | +0.47% | |
| 37 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | -0.05% | |
| 38 | FFIV | F5 INC | Stock-Tech | 0.02% | — | -10.07% | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.02% | — | -19.37% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.02% | — | +6.64% | |
| 41 | ZEN1EUR | Zendesk INC | Stock-Other | 0.02% | — | -2.10% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +18.75% | |
| 43 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | -5.31% | |
| 44 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 0.02% | — | — | |
| 45 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | -2.01% | |
| 46 | MDB | Mongodb INC | Stock-Tech | 0.02% | — | +27.64% | |
| 47 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | +68.37% | |
| 48 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | +366.78% | |
| 49 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | +33.11% | |
| 50 | BILL | Bill Holdings INC | Stock-Tech | 0.02% | — | +2.58% |