CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | +0.36% | |
| 2 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | -21.22% | |
| 4 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.02% | — | — | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | ITRI | Itron INC | Stock-Tech | 0.02% | — | +18.96% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +0.66% | |
| 8 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | — | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | +0.64% | |
| 10 | TILE | Interface INC | Stock-Other | 0.02% | — | +18.96% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | — | |
| 12 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | +18.96% | |
| 13 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.02% | — | -11.83% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | +6.65% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | +0.11% | +0.84% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | — | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 18 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | — | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | +0.65% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | -4.83% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | -5.25% | |
| 22 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -1.37% | |
| 24 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | -22.86% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | +46.18% | |
| 27 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | -21.14% | |
| 28 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | +6.25% | |
| 30 | GLW | Corning INC | Stock-Tech | 0.01% | — | -1.36% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | +100.00% | |
| 33 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | -77.95% | |
| 34 | APY1USD | Apergy CORP | Stock-Other | 0.01% | — | -5.84% | |
| 35 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.01% | — | +42.87% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -52.01% | |
| 38 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | — | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | -17.80% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -85.31% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -6.87% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | +18.96% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | +102.42% | |
| 48 | ✓ | Stock-Other | 0.01% | — | — | ||
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — |