CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -4.42% | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +17.81% | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | +5.69% | |
| 4 | GLW | Corning INC | Stock-Tech | 0.02% | — | +2.01% | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | +5.24% | |
| 6 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | -4.69% | |
| 7 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | -0.17% | |
| 8 | DT | Dynatrace INC | Stock-Tech | 0.02% | — | -12.87% | |
| 9 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.02% | — | — | |
| 10 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +22.02% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.02% | — | +0.01% | |
| 12 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | +4.17% | |
| 13 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | +15.88% | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -0.91% | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -3.70% | |
| 16 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.02% | — | +70.16% | |
| 17 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.02% | — | -13.04% | |
| 18 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | -8.34% | |
| 19 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | -3.60% | |
| 20 | AON | Aon plc | Stock-Financials | 0.02% | — | -0.86% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -33.64% | |
| 22 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -3.23% | |
| 23 | SMR | Nuscale Power CORP | Stock-Industrials | 0.02% | — | +6.78% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | +211.81% | |
| 25 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -4.38% | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.02% | — | +3.66% | |
| 27 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | -15.23% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.02% | — | -14.81% | |
| 29 | KBR | Kbr INC | Stock-Industrials | 0.02% | — | +10.37% | |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.02% | — | +33.04% | |
| 31 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.02% | — | -13.25% | |
| 32 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.02% | — | +0.02% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.02% | — | -1.04% | |
| 34 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.02% | — | +3.99% | |
| 35 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.02% | — | +15.73% | |
| 36 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +18.75% | |
| 37 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.02% | — | +2.22% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.02% | — | -7.09% | |
| 39 | WIT | Wipro Ltd-adr | Stock-Other | 0.02% | — | -4.06% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -23.96% | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +9.25% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +23.97% | |
| 43 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.02% | — | +136.47% | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.02% | — | +11.35% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | -0.55% | |
| 46 | UMC | United Microelectron-sp Adr | Stock-Other | 0.02% | — | +39.02% | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | +0.01% | |
| 48 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | -1.08% | |
| 49 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | +1.37% | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +9.13% |