CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +3.04% | |
| 2 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | -4.81% | |
| 3 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -14.84% | |
| 4 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -6.38% | |
| 5 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.02% | — | +17.54% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.02% | — | +46.65% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -5.54% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +0.31% | |
| 9 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -0.55% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +2.63% | |
| 11 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | +6.73% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +17.22% | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | -0.30% | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | -8.75% | |
| 15 | WERN | Werner Enterprises INC | Stock-Other | 0.02% | — | -21.97% | |
| 16 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | -4.19% | |
| 17 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +53.02% | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +10.42% | |
| 19 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.02% | — | +3.11% | |
| 20 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | -45.66% | |
| 21 | GLW | Corning INC | Stock-Tech | 0.02% | — | -1.71% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +31.25% | |
| 23 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | +0.57% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | +1.32% | |
| 25 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +0.51% | |
| 26 | JBL | Jabil INC | Stock-Tech | 0.02% | — | +0.90% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | -3.43% | |
| 28 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | +0.53% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | -5.52% | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | -10.40% | |
| 31 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | -0.39% | |
| 32 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.02% | — | +1.86% | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -0.17% | |
| 34 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | -1.10% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -20.06% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +0.55% | |
| 37 | ASAN | Asana INC - Cl A | Stock-Other | 0.02% | — | — | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +4.15% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +2.05% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +4.60% | |
| 41 | WIT | Wipro Ltd-adr | Stock-Other | 0.02% | — | +24.01% | |
| 42 | LIT | Global X Lithium & Battery T | ETF-Other | 0.02% | — | -0.98% | |
| 43 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.02% | — | +5.33% | |
| 44 | VAW | Vanguard Materials ETF | ETF-Other | 0.02% | — | -6.15% | |
| 45 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | +2.07% | |
| 46 | KBR | Kbr INC | Stock-Industrials | 0.02% | — | +31.12% | |
| 47 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.02% | — | -1.46% | |
| 48 | GXO | Gxo Logistics INC | Stock-Industrials | 0.02% | — | +19.38% | |
| 49 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | -1.08% | |
| 50 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | -3.73% |