CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | +40.01% | |
| 2 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.05% | — | -1.92% | |
| 3 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.05% | — | — | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | -2.66% | |
| 5 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 0.05% | — | — | |
| 6 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | +0.01% | |
| 7 | CME | Cme Group INC | Stock-Financials | 0.05% | — | +13.25% | |
| 8 | ✓ | Stock-Other | 0.05% | — | -0.08% | ||
| 9 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | +0.58% | |
| 10 | HN9 | Hanesbrands INC | Stock-Other | 0.05% | — | -5.63% | |
| 11 | DSU | Blackrock Debt Strategies | Stock-Other | 0.05% | — | — | |
| 12 | HIX | Western Asset High INC Ii | Stock-Other | 0.05% | — | -8.85% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | +1.51% | |
| 14 | ✓ | Stock-Other | 0.05% | — | — | ||
| 15 | TWTRUSD | Twitter INC | Stock-Other | 0.05% | — | -14.28% | |
| 16 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.05% | — | -8.57% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.05% | — | — | |
| 18 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | -4.54% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | -4.80% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | +10.45% | |
| 21 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | -34.73% | |
| 22 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | -11.19% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | +30.08% | |
| 24 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | -10.06% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | +7.30% | |
| 26 | UCFCUSD | United Community Financial | Stock-Other | 0.04% | — | — | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | +0.11% | |
| 28 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.04% | — | +0.35% | |
| 29 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.04% | — | — | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | +10.36% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | +18.79% | |
| 32 | TEAM | Atlassian Corporation | Stock-Tech | 0.04% | — | -0.68% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +11.51% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | -13.79% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | -7.50% | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | -39.94% | |
| 37 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.04% | — | +5.42% | |
| 38 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | +0.03% | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | -1.37% | |
| 40 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.04% | — | +0.07% | |
| 41 | KIO | Kkr Income Opportunities | Stock-Other | 0.04% | — | +3.73% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | -8.59% | |
| 43 | ✓ | Atlantic Coast Finl CORP | Stock-Other | 0.04% | — | — | |
| 44 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.04% | — | -2.37% | |
| 45 | T8S | Tesaro INC | Stock-Other | 0.04% | — | -30.76% | |
| 46 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | 0.04% | — | -2.73% | |
| 47 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.04% | — | +0.12% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.04% | — | +2000.00% | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | +0.71% | |
| 50 | PNR | Pentair plc | Stock-Industrials | 0.04% | — | +24.82% |