CIK: 0001711615
Total reported value
$27.6B
Showing top 179 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | +24.36% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +3.48% | |
| 3 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | -27.57% | |
| 4 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | +4.15% | |
| 5 | OC | Owens Corning | Stock-Industrials | 0.02% | — | — | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +6.86% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -5.35% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | +2.30% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -1.46% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -18.19% | |
| 11 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | +25.23% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | +28.36% | |
| 13 | VAW | Vanguard Materials ETF | ETF-Other | 0.02% | — | — | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +17.14% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -2.14% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | +3.51% | |
| 17 | EFT | Techtarget | Stock-Other | 0.02% | — | -18.24% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | +3.67% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | +19.44% | |
| 20 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | -14.03% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | +0.07% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -3.39% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | +27.12% | |
| 24 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | -10.85% | |
| 25 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | +6.50% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | +24.58% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +19.44% | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -70.57% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | +5.40% | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -2.03% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | +10.84% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -5.97% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | +1.84% | |
| 34 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +19.52% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +0.32% | |
| 36 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | +5.64% | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -2.96% | |
| 39 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.01% | — | +0.38% | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +8.26% | |
| 41 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | — | |
| 42 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -1.62% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -8.60% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -71.22% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +4.80% | |
| 47 | MDCOUSD | Medicines Company | Stock-Other | 0.01% | — | — | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +2.08% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.01% | — | +8.67% | |
| 50 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | -70.32% |