CIK: 0001721242
Total reported value
$2.7B
Showing top 200 holdings (of 1162 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | +35.02% | |
| 2 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.03% | — | +45.92% | |
| 3 | AON | Aon plc | Stock-Financials | 0.03% | — | -23.17% | |
| 4 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.03% | — | +3.11% | |
| 5 | TEAM | Atlassian Corporation | Stock-Tech | 0.03% | — | +9.00% | |
| 6 | COWNEUR | Cowen INC - A | Stock-Other | 0.03% | — | +28.99% | |
| 7 | CTLTEUR | Catalent INC | Stock-Other | 0.03% | — | — | |
| 8 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | -1.90% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | +90.23% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 0.03% | — | -6.39% | |
| 11 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.03% | — | — | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.03% | — | — | |
| 13 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.03% | — | +0.73% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.03% | — | -1.52% | |
| 15 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.03% | — | -2.07% | |
| 16 | NET | Cloudflare INC - Class A | Stock-Tech | 0.02% | — | +48.44% | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | +12.17% | |
| 18 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.02% | — | — | |
| 19 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -31.35% | |
| 20 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | — | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -63.74% | |
| 22 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.02% | — | -36.92% | |
| 23 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.02% | — | +11.17% | |
| 24 | LGIH | Lgi Homes INC | Stock-Other | 0.02% | — | — | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -24.01% | |
| 26 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.02% | — | +5.37% | |
| 27 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | -10.72% | |
| 28 | ADNT | Adient plc | Stock-Other | 0.02% | — | -2.90% | |
| 29 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.02% | — | +6.12% | |
| 30 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | -18.86% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -2.25% | |
| 32 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | +77.11% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | -11.52% | |
| 34 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.02% | — | +1.31% | |
| 35 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | -43.85% | |
| 36 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.02% | — | -0.55% | |
| 37 | VUZI | Vuzix CORP | Stock-Other | 0.02% | — | +28.30% | |
| 38 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.02% | — | -0.45% | |
| 39 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.02% | — | +51.97% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -25.66% | |
| 41 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | +1.80% | |
| 42 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | +59.46% | |
| 43 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.02% | — | -52.22% | |
| 44 | AQN | Algonquin Power & Utilities | Stock-Other | 0.02% | — | +1.58% | |
| 45 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.02% | — | — | |
| 46 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | +39.63% | |
| 47 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +10.51% | |
| 48 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.02% | — | +64.05% | |
| 49 | INDY | Ishares India 50 ETF | ETF-Other | 0.02% | — | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -2.30% |