CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | +51.91% | |
| 2 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.04% | — | +1.73% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.04% | — | +0.70% | |
| 4 | LIT | Global X Lithium & Battery T | ETF-Other | 0.04% | — | -0.92% | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | +2.69% | |
| 6 | CRL | Charles River Laboratories | Stock-Healthcare | 0.04% | — | +1133.16% | |
| 7 | FDS | Factset Research Systems INC | Stock-Financials | 0.04% | — | +1.56% | |
| 8 | FPX | First Trust US Equity Opport | ETF-Other | 0.04% | — | -5.45% | |
| 9 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | +1.44% | |
| 10 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | +12.62% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | +16.76% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | +3.37% | |
| 13 | BTO | John Hancock Financial Opp | Stock-Other | 0.04% | — | +0.35% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.04% | — | +1.78% | |
| 15 | NUANEUR | Nuance Communications INC | Stock-Other | 0.04% | — | -3.24% | |
| 16 | CDW | Cdw Corp/de | Stock-Tech | 0.04% | — | +1169.92% | |
| 17 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.04% | — | -6.47% | |
| 18 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | +14.01% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | -11.13% | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | +19.51% | |
| 21 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.04% | — | +2.24% | |
| 22 | ANETEUR | Arista Networks INC | Stock-Other | 0.04% | — | +292.25% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.04% | — | +27.27% | |
| 24 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.04% | — | +18.47% | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.04% | — | +44.35% | |
| 26 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | — | -0.45% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.04% | — | +19.82% | |
| 28 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | +1.54% | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | +453.89% | |
| 30 | AA | Alcoa CORP | Stock-Materials | 0.04% | — | +5.48% | |
| 31 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | +1713.11% | |
| 32 | OKE | Oneok INC | Stock-Energy | 0.04% | — | +4.03% | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.04% | — | -0.58% | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | +1.01% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | +2228.36% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.04% | — | +3.33% | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.04% | — | +0.44% | |
| 38 | BCX | Blackrock Resources & Commod | Stock-Other | 0.04% | — | +0.47% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | -1.25% | |
| 40 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.04% | — | +8.87% | |
| 41 | GE | General Electric | Stock-Industrials | 0.04% | — | -21.65% | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | -5.31% | |
| 43 | BGB | Blackstone Strategic Credit | Stock-Other | 0.04% | — | +8.66% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | +10.92% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.04% | — | +2.76% | |
| 46 | CRNC | Cerence INC | Stock-Other | 0.04% | — | +5.59% | |
| 47 | IFRA | Ishares US Infrastructure | ETF-Other | 0.04% | — | +12.93% | |
| 48 | MSCI | Msci INC | Stock-Financials | 0.04% | — | +1.69% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | +14.71% | |
| 50 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | +1.53% |