CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 794 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | +4.35% | |
| 2 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | +5.51% | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | +33.92% | |
| 4 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | -0.95% | |
| 5 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.03% | — | +19.54% | |
| 6 | EVEUR | Eaton Vance CORP | Stock-Other | 0.03% | — | +3.34% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -2.84% | |
| 8 | FXH | First Trust Health Care Alph | ETF-Other | 0.03% | — | +5.32% | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | +0.30% | |
| 10 | BGIO | Blackrock 2022 Global Income | Stock-Other | 0.03% | — | +61.40% | |
| 11 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.03% | — | +70.20% | |
| 12 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.03% | — | -1.24% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | -7.40% | |
| 14 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | +20.64% | |
| 15 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.03% | — | +58.40% | |
| 16 | DISH | Dish Network Corp-a | Stock-Other | 0.03% | — | +21.30% | |
| 17 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | +5.10% | |
| 18 | UTG | Reaves Utility Income Fund | Stock-Other | 0.03% | — | -2.18% | |
| 19 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.03% | — | -0.31% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +4.42% | |
| 21 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.03% | — | +9.39% | |
| 22 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.03% | — | -6.49% | |
| 23 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | -1.34% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | -1.45% | |
| 25 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.03% | — | -5.16% | |
| 26 | TRN | Trinity Industries INC | Stock-Other | 0.03% | — | +14.88% | |
| 27 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.03% | — | +4.00% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | +31.84% | |
| 29 | IYK | Ishares US Consumer Staples | ETF-Other | 0.03% | — | +0.52% | |
| 30 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | 0.03% | — | +3.30% | |
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | +40.77% | |
| 32 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | +0.63% | |
| 33 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.03% | — | +2.51% | |
| 34 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.03% | — | +0.49% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | +19.40% | |
| 36 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.03% | — | -51.62% | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | -8.05% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | +51.37% | |
| 39 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.03% | — | +1.10% | |
| 40 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.03% | — | -1.62% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -24.41% | |
| 42 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.03% | — | -3.00% | |
| 43 | AES | Aes CORP | Stock-Utilities | 0.03% | — | -0.72% | |
| 44 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | +3.26% | |
| 45 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | — | |
| 46 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.03% | — | -2.76% | |
| 47 | UNIT | Uniti Group Inc. | Stock-Other | 0.03% | — | -3.05% | |
| 48 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.03% | — | +2.81% | |
| 49 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.03% | — | +0.20% | |
| 50 | BRO | Brown & Brown INC | Stock-Financials | 0.03% | — | +4.59% |