CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 705 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | -2.85% | |
| 2 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | +0.45% | |
| 3 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | -7.00% | |
| 4 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | -0.14% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | +0.09% | |
| 6 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | -8.31% | |
| 7 | KEY | Keycorp | Stock-Financials | 0.05% | — | -2.21% | |
| 8 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.05% | — | -0.82% | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | +3.33% | |
| 10 | FXO | First Trust Financial Alphad | ETF-Other | 0.05% | — | +14.17% | |
| 11 | WOLF* | Wolfspeed INC | Stock-Other | 0.05% | — | — | |
| 12 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 0.05% | — | +7.15% | |
| 13 | SLB | Slb LTD | Stock-Energy | 0.04% | — | -0.20% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.04% | +0.41% | +34.07% | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | -14.96% | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.04% | — | +0.44% | |
| 17 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -1.52% | |
| 18 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.04% | — | -3.70% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | +4.87% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | -5.41% | |
| 21 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.04% | — | — | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | +4.29% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | -2.91% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | -0.63% | |
| 25 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.04% | — | -12.06% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | +0.92% | |
| 27 | BHVN | Biohaven Ltd. | Stock-Other | 0.04% | — | +6.54% | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.04% | — | +0.03% | |
| 29 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.04% | — | — | |
| 30 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | — | |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.04% | — | +2.53% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.04% | — | +1.16% | |
| 33 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | — | |
| 34 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.04% | — | -2.75% | |
| 35 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | -1.53% | |
| 36 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.04% | — | -54.53% | |
| 37 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.04% | — | — | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.04% | — | -2.27% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | -1.58% | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | -35.38% | |
| 41 | CIM | Chimera Investment Corporation | Stock-Other | 0.04% | — | -7.33% | |
| 42 | AMBA | Ambarella, Inc. | Stock-Tech | 0.04% | — | -0.27% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | -21.12% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | -0.55% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +1.25% | |
| 46 | BCX | Blackrock Resources & Commod | Stock-Other | 0.04% | — | — | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | -6.06% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -11.52% | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | +0.21% | +1.20% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | -0.67% |