CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -8.92% | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | -0.90% | |
| 3 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | +9.85% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | +8.19% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | +4.66% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | -3.37% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +4.09% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | -6.06% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | +9.77% | |
| 10 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.02% | — | -5.31% | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +12.23% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | +8.06% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | -2.89% | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | -3.40% | |
| 15 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +5.24% | |
| 16 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -6.93% | |
| 17 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.02% | — | +10.62% | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +12.88% | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | +8.20% | |
| 20 | ETSY | Etsy INC | Stock-Consumer Disc | 0.02% | — | +52.89% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.02% | — | -1.55% | |
| 22 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | -2.62% | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | -7.62% | |
| 24 | MET | Metlife INC | Stock-Financials | 0.02% | — | -9.44% | |
| 25 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +3.48% | |
| 26 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | +7.85% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -3.11% | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | +3.27% | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -14.80% | |
| 30 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | +84.92% | |
| 31 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | +8.89% | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | +13.14% | |
| 33 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | +0.18% | |
| 34 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.02% | — | +0.01% | |
| 35 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | -4.85% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | +1.72% | |
| 37 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | +10.00% | |
| 38 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | +3.86% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +6.80% | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +74.93% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -34.43% | |
| 42 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | +9.69% | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.02% | — | +9.81% | |
| 44 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.02% | — | -4.60% | |
| 45 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | -0.47% | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +20.29% | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +13.07% | |
| 48 | ARAY | Accuray INC | Stock-Other | 0.02% | — | — | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -14.35% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | +0.34% | -29.82% |