CIK: 0001624758
Total reported value
$3.8B
Showing top 135 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | -8.48% | |
| 2 | ✓ | Dreyfus Mun Income INC | Stock-Other | 0.02% | — | — | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | -20.98% | |
| 4 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | -8.51% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | +0.65% | NEW | |
| 7 | ONB | Old National Bancorp | Stock-Financials | 0.02% | — | — | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | -83.35% | |
| 9 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | — | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | -7.50% | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | +11.11% | |
| 12 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | -8.50% | |
| 13 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.02% | — | +12.11% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | -22.45% | |
| 15 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 17 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +17.09% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | +0.58% | NEW | |
| 20 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 21 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | -7.48% | |
| 22 | ON | On Semiconductor | Stock-Tech | 0.01% | — | — | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | -99.27% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | -85.05% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -7.38% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 27 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | +7.99% | |
| 28 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 0.01% | — | — | |
| 29 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | -6.93% | |
| 30 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | -33.21% | |
| 33 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | -8.01% | |
| 34 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | +6.25% | |
| 35 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -6.82% | |
| 36 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -8.37% | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 38 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -7.39% | |
| 40 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -2.30% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 44 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | -6.89% | |
| 45 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | -8.95% | |
| 46 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | -7.64% | |
| 48 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | -6.86% | |
| 49 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -7.53% | |
| 50 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -7.32% |