CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 7189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARR | Carrier Global CORP | Stock-Industrials | 0.11% | — | -4.06% | |
| 2 | CB | Chubb Limited | Stock-Financials | 0.11% | — | -9.90% | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 0.11% | — | -5.07% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 0.11% | — | +17.78% | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.10% | — | +31.04% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.10% | — | +15253.56% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | — | +31.00% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.10% | — | -10.22% | |
| 9 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.10% | — | -20.35% | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.10% | — | +4.75% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | +1031.98% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.10% | — | -8.89% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 0.10% | — | -16.12% | |
| 14 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.10% | — | -7.95% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.10% | — | +4.97% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | -17.92% | |
| 17 | ZM | Zoom Communications INC | Stock-Tech | 0.10% | — | +48.79% | |
| 18 | SBNY | Signature Bank | Stock-Financials | 0.10% | — | -1.18% | |
| 19 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.10% | — | -5.43% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 0.10% | — | +2.23% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | -39.87% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | — | -33.87% | |
| 23 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.09% | — | -6.62% | |
| 24 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.09% | — | +6.54% | |
| 25 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.09% | — | +10.43% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.09% | — | +3.51% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | -59.98% | |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.09% | — | +6.99% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.09% | — | -32.56% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | -0.29% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | -1.49% | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | +180.08% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | -17.68% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | -23.75% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | +13.50% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.09% | — | +1.71% | |
| 37 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.09% | — | -0.01% | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +0.23% | |
| 39 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.09% | — | +21.04% | |
| 40 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.09% | — | +61.29% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | +147.41% | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | -9.63% | |
| 43 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.09% | — | +5.55% | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.09% | — | -34.10% | |
| 45 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.09% | — | -17.77% | |
| 46 | TMUS | T-mobile US INC | Stock-Comm Services | 0.09% | — | +23.70% | |
| 47 | JBL | Jabil INC | Stock-Tech | 0.09% | — | -2.80% | |
| 48 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | — | +0.66% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | -18.42% | |
| 50 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.08% | — | +5.39% |