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 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | +51.17% | |
| 2 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | -3.18% | |
| 3 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | +9.64% | |
| 4 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | -2.11% | |
| 5 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | +18.16% | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | +38.21% | |
| 7 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +15.80% | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | -2.80% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | +13.11% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | -0.54% | |
| 11 | ATRC | Atricure INC | Stock-Other | 0.01% | — | -1.69% | |
| 12 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +94.64% | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -20.42% | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -29.71% | |
| 15 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | -11.81% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -8.83% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +0.10% | |
| 18 | EVCM | Evercommerce INC | Stock-Other | 0.01% | — | — | |
| 19 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.01% | — | — | |
| 20 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | +672.55% | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -5.54% | |
| 22 | AZTA | Azenta INC | Stock-Other | 0.01% | — | -4.59% | |
| 23 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.01% | — | +62.67% | |
| 24 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -4.84% | |
| 25 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | -14.63% | |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | -1.30% | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | -9.35% | |
| 28 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.01% | — | — | |
| 29 | AMPL | Amplitude Inc-class A | Stock-Other | 0.01% | — | +0.98% | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -11.25% | |
| 31 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.01% | — | -3.31% | |
| 32 | AKX | Ansys INC | Stock-Other | 0.01% | — | -13.82% | |
| 33 | WPS | Ishares International Develo | ETF-Other | 0.01% | — | — | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +3.09% | |
| 35 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -23.41% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | -29.34% | |
| 37 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -6.43% | |
| 38 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | +31.69% | |
| 39 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.01% | — | — | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -8.05% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | -7.44% | |
| 42 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -16.40% | |
| 43 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.01% | — | — | |
| 44 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | -4.25% | |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +5.31% | |
| 46 | ONL | Orion Properties INC | Stock-Other | 0.01% | — | — | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -1.85% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -19.14% | |
| 49 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | -5.28% | |
| 50 | KEL | Kellanova | Stock-Other | 0.01% | — | -10.97% |