CIK: 0001731446
Total reported value
$8.6B
Showing top 200 holdings (of 992 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDV | Ishares International Select | ETF-Other | 0.02% | — | -23.53% | |
| 2 | GIB | Cgi INC | Stock-Tech | 0.02% | — | -2.92% | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | — | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | +71.56% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | +1.16% | |
| 6 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | -2.41% | |
| 7 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.02% | — | -0.96% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -9.47% | |
| 9 | IVT | Inventrust Properties CORP | Stock-Other | 0.02% | — | -2.70% | |
| 10 | RHTX | Rh Tactical Outlook | ETF-Other | 0.02% | — | -1.11% | |
| 11 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | -10.05% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | +8.65% | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.02% | — | +19.16% | |
| 14 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | -51.33% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | +4.06% | |
| 16 | ALC | Alcon Inc. | Stock-Healthcare | 0.02% | — | +0.68% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | +3.64% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | +12.42% | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | +0.23% | |
| 20 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | +255.54% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -76.95% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | +84.61% | |
| 23 | TAXF | American Century Diver Muni | ETF-Other | 0.02% | +0.18% | — | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +5.42% | |
| 25 | SHAG | Wsdmtree Yld En US St Agg | ETF-Other | 0.02% | — | — | |
| 26 | VAW | Vanguard Materials ETF | ETF-Other | 0.02% | — | -6.88% | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | +8.13% | |
| 28 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | -51.91% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | +3.55% | |
| 30 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.02% | — | +0.74% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.02% | — | +371.36% | |
| 32 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.02% | — | +12.33% | |
| 33 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.02% | — | +12.76% | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | -1.65% | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | +8.04% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | +40.33% | |
| 37 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | +442.27% | |
| 38 | APO | Apollo Global Management INC | Stock-Financials | 0.02% | — | +17.17% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -19.57% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | -3.44% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.02% | — | -3.42% | |
| 42 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | +6.17% | |
| 43 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | — | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +0.05% | |
| 45 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | -14.38% | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | -0.56% | |
| 47 | SRE | Sempra | Stock-Utilities | 0.02% | — | -2.71% | |
| 48 | CRAI | Cra International INC | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Stock-Other | 0.02% | — | -10.03% | ||
| 50 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.02% | — | +2.19% |