CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | — | |
| 3 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | — | |
| 4 | ✓ | Stock-Other | 0.02% | — | — | ||
| 5 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 6 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.02% | — | — | |
| 7 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | — | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 11 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 12 | ITRI | Itron INC | Stock-Tech | 0.02% | — | — | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | — | — | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | +0.06% | — | |
| 17 | CRM | Salesforce INC | Stock-Tech | 0.02% | -0.10% | — | |
| 18 | TILE | Interface INC | Stock-Other | 0.02% | — | — | |
| 19 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 20 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | — | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 22 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 24 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | — | |
| 25 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | — | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | +0.11% | — | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 30 | ✓ | Stock-Other | 0.01% | — | — | ||
| 31 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 32 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | — | |
| 33 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | — | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 38 | ✓ | Foundation Medicine INC | Stock-Other | 0.01% | — | — | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | — | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 44 | APPN | Appian Corp-a | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | — | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | — |