CIK: 0001674623
Total reported value
$1.5B
Showing top 200 holdings (of 508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.07% | — | +4.70% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | +0.96% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | — | +42.86% | |
| 4 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.07% | — | +1.16% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.07% | — | +236.24% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | -7.16% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | +6.74% | |
| 8 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.07% | — | -25.02% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.07% | — | -14.04% | |
| 10 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.07% | — | -1.21% | |
| 11 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.07% | — | +0.08% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | -12.12% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | — | -4.19% | |
| 14 | AON | Aon plc | Stock-Financials | 0.06% | — | -0.62% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | +13.33% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -14.41% | |
| 17 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.06% | — | +14.55% | |
| 18 | NWSA | News CORP - Class A | Stock-Comm Services | 0.06% | — | -7.34% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | +73.70% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | -4.67% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | -20.76% | |
| 22 | AWK | American Water Works Co INC | Stock-Utilities | 0.06% | — | +33.83% | |
| 23 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.06% | — | -14.64% | |
| 24 | PII | Polaris INC | Stock-Consumer Disc | 0.06% | — | -0.26% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | +7.24% | |
| 26 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.06% | — | +83.49% | |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.06% | — | -45.21% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.06% | — | +0.32% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | -1.96% | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.06% | — | -6.94% | |
| 31 | CTVA | Corteva INC | Stock-Materials | 0.06% | — | +1.29% | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | 0.06% | — | +2.86% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | +18.25% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.06% | — | +21.81% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | +5.92% | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | +15.99% | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.06% | — | +153.53% | |
| 38 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.06% | — | +17.38% | |
| 39 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.06% | — | +0.12% | |
| 40 | IYF | Ishares US Financials ETF | ETF-Other | 0.06% | — | -6.65% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -0.65% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | +0.64% | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | -0.65% | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | +45.18% | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.06% | — | +210.63% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | +7.30% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | -7.09% | |
| 48 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.05% | — | +7.25% | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | +21.04% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | +37.57% |