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 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +2.80% | |
| 2 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | -7.42% | |
| 3 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -4.47% | |
| 4 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | -5.28% | |
| 5 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | +16.42% | |
| 6 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.02% | — | +7.45% | |
| 7 | SRE | Sempra | Stock-Utilities | 0.02% | — | +17.35% | |
| 8 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | +18.44% | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | +1.68% | |
| 10 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +21.52% | |
| 11 | USB | US Bancorp | Stock-Financials | 0.02% | — | +3.37% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -4.38% | |
| 13 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | +0.46% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -1.65% | |
| 15 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -7.98% | |
| 16 | U | Unity Software INC | Stock-Tech | 0.02% | — | +25.39% | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | +4.30% | |
| 18 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | -1.10% | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -2.60% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.02% | — | +21.96% | |
| 21 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -3.79% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +3.19% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | -42.50% | |
| 24 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | +47.24% | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +5.92% | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | +3.26% | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | +27.00% | |
| 28 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | +3.51% | |
| 29 | HVT | Haverty Furniture | Stock-Other | 0.02% | — | — | |
| 30 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +6.77% | |
| 31 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | +5.15% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +6.56% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -6.13% | |
| 34 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +12.13% | |
| 35 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.02% | — | +2.68% | |
| 36 | WIT | Wipro Ltd-adr | Stock-Other | 0.02% | — | +4.59% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | -2.00% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | -0.37% | |
| 39 | DSL | Doubleline Income Solutions | Stock-Other | 0.02% | — | +25.94% | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +3.40% | |
| 41 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.02% | — | -6.69% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +3.65% | |
| 43 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | -3.00% | |
| 44 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -9.57% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | -18.74% | |
| 46 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -1.67% | |
| 47 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +5.16% | |
| 48 | L | Loews CORP | Stock-Financials | 0.02% | — | +13.81% | |
| 49 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | +21.98% | |
| 50 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.02% | — | -1.32% |