CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | +26.84% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | -20.12% | |
| 3 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | +0.84% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +0.24% | |
| 5 | SRE | Sempra | Stock-Utilities | 0.02% | — | -2.27% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.02% | — | -4.67% | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | +162.78% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +31.23% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | -4.01% | |
| 10 | AON | Aon plc | Stock-Financials | 0.02% | — | -5.23% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | +0.66% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | -16.68% | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | +0.06% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -25.55% | |
| 15 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | -0.26% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | -11.79% | |
| 17 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | +17.46% | |
| 18 | C | Citigroup INC | Stock-Financials | 0.02% | — | +55.29% | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -21.67% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -11.15% | |
| 21 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -3.75% | |
| 22 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | +2.05% | |
| 23 | GLW | Corning INC | Stock-Tech | 0.02% | — | +9.89% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -4.92% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | -14.50% | |
| 26 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | -7.84% | |
| 27 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | +0.52% | |
| 28 | UMC | United Microelectron-sp Adr | Stock-Other | 0.02% | — | +0.34% | |
| 29 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.02% | — | — | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | -5.97% | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +7.39% | |
| 32 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -7.27% | |
| 33 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | -1.15% | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -1.76% | |
| 35 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | -3.18% | |
| 36 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | +3.20% | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -6.82% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | -20.13% | |
| 39 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +4.57% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -2.97% | |
| 41 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | +8.03% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -2.30% | |
| 43 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | +673.19% | |
| 44 | GXO | Gxo Logistics INC | Stock-Industrials | 0.02% | — | +9.51% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | +2.49% | |
| 46 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | +4.08% | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +1.83% | |
| 48 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.02% | — | -4.52% | |
| 49 | CSTL | Castle Biosciences INC | Stock-Other | 0.02% | — | — | |
| 50 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.02% | — | — |