CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | -2.31% | |
| 2 | AGREUR | Avangrid INC | Stock-Other | 0.05% | — | +3.17% | |
| 3 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.05% | — | -0.94% | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | -11.69% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | -0.18% | |
| 6 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.05% | — | -6.93% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | +4.47% | |
| 8 | ARKK | Ark Innovation ETF | ETF-Other | 0.05% | — | -42.11% | |
| 9 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.05% | — | +3.81% | |
| 10 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.05% | — | +3.51% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | -9.56% | |
| 12 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.05% | — | -11.88% | |
| 13 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.05% | — | +1849.20% | |
| 14 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | -12.22% | |
| 15 | EVH | Evolent Health INC - A | Stock-Other | 0.05% | — | -0.55% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 0.05% | — | +16.82% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | +19.10% | |
| 18 | WOLF* | Wolfspeed INC | Stock-Other | 0.05% | — | -5.17% | |
| 19 | WSFS | Wsfs Financial CORP | Stock-Other | 0.05% | — | — | |
| 20 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.05% | — | -10.28% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | -8.53% | |
| 22 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | -3.14% | |
| 23 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | -9.66% | |
| 24 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.05% | — | +2.40% | |
| 25 | GLNG | Golar LNG Limited | Stock-Energy | 0.05% | — | — | |
| 26 | TENB | Tenable Holdings INC | Stock-Other | 0.05% | — | +12.90% | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.05% | — | +4.55% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | +9.50% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | +12.26% | |
| 30 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.05% | — | +0.75% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | -2.93% | |
| 32 | PJT | Pjt Partners INC - A | Stock-Financials | 0.04% | — | — | |
| 33 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | -3.22% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | +8.46% | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.04% | — | +3.89% | |
| 36 | VICI | Vici Properties INC | Stock-Real Estate | 0.04% | — | +18.95% | |
| 37 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.04% | — | +0.09% | |
| 38 | SITCUSD | Site Centers CORP | Stock-Other | 0.04% | — | -16.67% | |
| 39 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.04% | — | -3.05% | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.04% | — | +14.58% | |
| 41 | ✓ | Stock-Other | 0.04% | — | — | ||
| 42 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | +17.37% | |
| 43 | UMC | United Microelectron-sp Adr | Stock-Other | 0.04% | — | +14.19% | |
| 44 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.04% | — | +1.27% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | -8.42% | |
| 46 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | -18.11% | |
| 47 | BBDC | Barings Bdc INC | Stock-Other | 0.04% | — | +0.15% | |
| 48 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.04% | — | +3.13% | |
| 49 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.04% | — | +3.48% | |
| 50 | PCF | High Income Securities Fund | Stock-Other | 0.04% | — | +8.59% |