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 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +171.32% | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | +10.42% | |
| 3 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | -17.41% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | — | +87.91% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | -2.82% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | -0.41% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | -7.64% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | +7.98% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | — | -20.07% | |
| 10 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | -53.17% | |
| 11 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | -7.87% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -8.43% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +12.26% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -14.65% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -36.44% | |
| 16 | IBOC | International Bancshares Crp | Stock-Other | 0.02% | — | +20.24% | |
| 17 | ✓ | Amryt Pharma LTD - Spnr Adr | Stock-Other | 0.02% | — | -7.49% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -3.92% | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +7.26% | |
| 20 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.02% | — | +4.62% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | -48.10% | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -2.34% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -1.94% | |
| 24 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | +22.16% | |
| 25 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.02% | — | -0.97% | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | -51.61% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | +396.90% | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | +9.29% | |
| 29 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | -7.19% | |
| 30 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.02% | — | +47.14% | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | -1.65% | |
| 32 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | +4.83% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | -3.40% | |
| 34 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | +15.07% | |
| 35 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | +1.01% | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -2.83% | |
| 37 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.02% | — | +21.26% | |
| 38 | KEL | Kellanova | Stock-Other | 0.02% | — | -19.75% | |
| 39 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.02% | — | +0.26% | |
| 40 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | -7.87% | |
| 41 | ARAY | Accuray INC | Stock-Other | 0.02% | — | +9.60% | |
| 42 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | +33.98% | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | -23.61% | |
| 44 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.02% | — | — | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -4.66% | |
| 46 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.02% | — | -2.05% | |
| 47 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.02% | — | +776.26% | |
| 48 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +6.17% | |
| 49 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | +3.59% | |
| 50 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.02% | — | +21.84% |