CIK: 0001722641
Total reported value
$4.2B
Showing top 200 holdings (of 1695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -3.42% | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | +8.00% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | +10.07% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.04% | — | -0.53% | |
| 5 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.04% | — | +43.75% | |
| 6 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.04% | — | +3450.00% | |
| 7 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | +234.01% | |
| 8 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | +46.71% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | +123.23% | |
| 10 | IAA-WUSD | Iaa INC | Stock-Other | 0.04% | — | +26.14% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | — | |
| 12 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | — | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | +11.31% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | -12.27% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | -3.97% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | — | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +64.25% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | 0.04% | — | +19.39% | |
| 19 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.04% | — | +17.94% | |
| 20 | DOW | Dow INC | Stock-Materials | 0.04% | — | +4.84% | |
| 21 | GCO | Genesco INC | Stock-Other | 0.04% | — | +400.18% | |
| 22 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.04% | — | +6.94% | |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.04% | — | +117.29% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.04% | — | +10.69% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -13.48% | |
| 26 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.04% | — | -9.95% | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | +0.03% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.04% | — | +13.17% | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.04% | — | — | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | -32.02% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.04% | — | -2.96% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.04% | — | -10.02% | |
| 33 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.03% | — | +37.08% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | -10.29% | |
| 35 | SCHH | Schwab US Reit ETF | ETF-Other | 0.03% | — | +2090.23% | |
| 36 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | +17.63% | |
| 37 | UBSI | United Bankshares INC | Stock-Financials | 0.03% | — | -65.78% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | +12.80% | |
| 39 | AON | Aon plc | Stock-Financials | 0.03% | — | +19.68% | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | -2.01% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | +1.54% | |
| 42 | VYX | Ncr Voyix CORP | Stock-Tech | 0.03% | — | +100.00% | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | +70.43% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -6.02% | |
| 45 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 46 | DISCAUSD | Discovery INC - A | Stock-Other | 0.03% | — | +5.52% | |
| 47 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.03% | — | -9.97% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -0.91% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | +5.97% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +41.09% |