CIK: 0001666741
Total reported value
$94.0B
Showing top 80 holdings (of 480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | 0.04% | — | -3.99% | |
| 2 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | +13.89% | |
| 3 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.04% | — | +1.47% | |
| 4 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.04% | — | +17.02% | |
| 5 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.04% | — | — | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | — | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | — | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | -7.25% | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | -4.23% | |
| 10 | SKYY | First Trust Cloud Computing | ETF-Other | 0.04% | — | — | |
| 11 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.04% | — | -10.78% | |
| 12 | SJIEUR | South Jersey Industries | Stock-Other | 0.04% | — | — | |
| 13 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | 0.04% | — | +27.10% | |
| 14 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.04% | — | +5.78% | |
| 15 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.04% | — | +27.20% | |
| 16 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.03% | — | — | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | +15.15% | |
| 18 | WTI | W&t Offshore INC | Stock-Other | 0.03% | — | -5.02% | |
| 19 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.03% | — | +20.11% | |
| 20 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.03% | — | -1.05% | |
| 21 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | -5.50% | |
| 22 | VPU | Vanguard Utilities ETF | ETF-Other | 0.03% | — | -1.41% | |
| 23 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | — | |
| 24 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 25 | ✓ | Stock-Other | 0.03% | — | — | ||
| 26 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.03% | — | — | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.03% | — | — | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | -7.51% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | — | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | — | |
| 31 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.03% | — | — | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | — | |
| 33 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | 0.03% | — | +48.96% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 35 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.03% | — | — | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | — | |
| 37 | ✓ | Nuveen All Cap Ene Mlp Oppo | Stock-Other | 0.03% | — | +13.93% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | +6.17% | |
| 39 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.03% | — | — | |
| 40 | DSL | Doubleline Income Solutions | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Stock-Other | 0.03% | — | — | ||
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | +8.91% | |
| 43 | AGREUR | Avangrid INC | Stock-Other | 0.03% | — | — | |
| 44 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 45 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 46 | EFSC | Enterprise Financial Service | Stock-Other | 0.03% | — | — | |
| 47 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | — | |
| 48 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 50 | FJP | First Trust Japan | ETF-Other | 0.03% | — | — |