CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | +3.43% | |
| 2 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +15.61% | |
| 3 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | -3.17% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +6.91% | |
| 5 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.02% | — | +68.13% | |
| 6 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | +28.40% | |
| 7 | AON | Aon plc | Stock-Financials | 0.02% | — | +3.28% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | +1.59% | |
| 9 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.02% | — | -8.51% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | +10.34% | |
| 11 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | -0.06% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.02% | — | -12.49% | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | +2.30% | |
| 14 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.02% | — | +49.05% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -10.90% | |
| 16 | RS | Reliance INC | Stock-Materials | 0.02% | — | +58.11% | |
| 17 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | +16.79% | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +15.12% | |
| 19 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | -9.26% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | +4.53% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | -15.97% | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | +2.92% | |
| 23 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +4.99% | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +0.60% | |
| 25 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | -26.13% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | -28.91% | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +20.82% | |
| 28 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | +399.88% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +5.35% | |
| 30 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | -0.66% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.02% | — | -6.18% | |
| 32 | GLW | Corning INC | Stock-Tech | 0.02% | — | +0.49% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +6.17% | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +0.94% | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | +20.18% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +2.76% | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +15.82% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.02% | — | +361.01% | |
| 39 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -23.04% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | +0.86% | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | +3.29% | |
| 42 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.02% | — | — | |
| 43 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | +42.06% | |
| 44 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.02% | — | -15.54% | |
| 45 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | +13.94% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.02% | — | — | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -1.46% | |
| 48 | SRE | Sempra | Stock-Utilities | 0.02% | — | -2.11% | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +4.54% | |
| 50 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | +15.13% |