CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.06% | — | -2.68% | |
| 2 | BX | Blackstone INC | Stock-Financials | 0.06% | — | -37.57% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.06% | — | -9.89% | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | +33.03% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.06% | — | +272.91% | |
| 6 | DE | Deere & Co | Stock-Industrials | 0.06% | — | +40.76% | |
| 7 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.06% | — | -63.96% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.06% | — | -18.96% | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.06% | — | -0.97% | |
| 10 | ✓ | Cvent Holding CORP | Stock-Other | 0.06% | — | +7701.83% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | -2.82% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | -3.68% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | +0.06% | +7.11% | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | +1.70% | |
| 15 | DOX | Amdocs Limited | Stock-Tech | 0.06% | — | +7.39% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | +1.16% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.06% | -0.07% | -0.15% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | -5.87% | |
| 19 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.06% | — | +22.30% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.06% | — | +12.78% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | -7.72% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | -1.57% | |
| 23 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.06% | — | -24.52% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +4.36% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | -5.11% | |
| 26 | MRNA | Moderna INC | Stock-Healthcare | 0.05% | — | +3.18% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | +5.09% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | -14.79% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | -10.06% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | -12.13% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | +5.86% | |
| 32 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.05% | — | -1.39% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | -6.01% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -7.29% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.05% | — | -4.89% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | -2.78% | |
| 37 | TFII | Tfi International INC | Stock-Other | 0.05% | — | -7.62% | |
| 38 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.05% | — | -3.34% | |
| 39 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.05% | — | +325.41% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.05% | — | +70.30% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | -6.31% | |
| 42 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | +8.66% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | -12.23% | |
| 44 | FANG | Diamondback Energy INC | Stock-Energy | 0.05% | — | +43.88% | |
| 45 | DT | Dynatrace INC | Stock-Tech | 0.05% | — | +1.42% | |
| 46 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.05% | — | — | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | -21.05% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -7.17% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | +12.93% | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | +11.04% |