CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | +2.41% | |
| 2 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | -1.02% | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | +29.32% | |
| 4 | USB | US Bancorp | Stock-Financials | 0.02% | — | +10.65% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | +7.66% | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +9.30% | |
| 7 | BOKF | Bok Financial Corporation | Stock-Other | 0.02% | — | +15.17% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -4.34% | |
| 9 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.02% | — | +3.27% | |
| 10 | ✓ | Effector Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | +1.84% | |
| 12 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | +43.32% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | +0.04% | |
| 14 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | -5.65% | |
| 15 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | +21.04% | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -5.14% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | -11.88% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | -0.72% | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -10.89% | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | +3.16% | |
| 21 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | +3.05% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +2.59% | |
| 23 | LIT | Global X Lithium & Battery T | ETF-Other | 0.02% | — | +1301.08% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | -6.39% | |
| 25 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | -10.10% | |
| 26 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | -0.44% | |
| 27 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | -15.95% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -6.39% | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +57.01% | |
| 30 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +3.83% | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -1.33% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | +5.11% | |
| 33 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | -17.73% | |
| 34 | VAW | Vanguard Materials ETF | ETF-Other | 0.02% | — | +258.86% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | -1.06% | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +9.56% | |
| 37 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | — | +9.49% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | +1127.30% | |
| 39 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.02% | — | -9.05% | |
| 40 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | -1.87% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | -2.78% | |
| 42 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | -10.14% | |
| 43 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.02% | — | +17834.48% | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | -2.21% | |
| 45 | UMC | United Microelectron-sp Adr | Stock-Other | 0.02% | — | +4.56% | |
| 46 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.02% | — | -4.37% | |
| 47 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -0.63% | |
| 48 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.02% | — | -20.67% | |
| 49 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.02% | — | +17.92% | |
| 50 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | +1.11% |