CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | -0.60% | |
| 2 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +9.41% | |
| 3 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.02% | — | — | |
| 4 | AES | Aes CORP | Stock-Utilities | 0.02% | — | +1.64% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | +19.60% | |
| 6 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.02% | — | +0.16% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +6.86% | |
| 8 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | +13.34% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | +125.61% | |
| 10 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | -10.99% | |
| 11 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.02% | — | -1.11% | |
| 12 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.02% | — | +362.37% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -9.27% | |
| 14 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.02% | — | +55.89% | |
| 15 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +1.57% | |
| 16 | BKT | Blackrock Income Trust | Stock-Other | 0.02% | — | +9.51% | |
| 17 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | -11.53% | |
| 18 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | +35.34% | |
| 19 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.02% | — | -2.61% | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.02% | — | +46.95% | |
| 21 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | +454.13% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -14.63% | |
| 23 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | -6.04% | |
| 24 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +5.95% | |
| 25 | FRG1USD | Franchise Group INC | Stock-Other | 0.02% | — | +13.29% | |
| 26 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +0.36% | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -0.18% | |
| 28 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.02% | — | +0.74% | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +0.04% | |
| 30 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.02% | — | +0.28% | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | -0.52% | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +7.41% | |
| 33 | ✓ | Stock-Other | 0.02% | — | +10.42% | ||
| 34 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | -25.20% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | +1.34% | |
| 36 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.02% | — | +33.41% | |
| 37 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.02% | — | +21.89% | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | +445.32% | |
| 39 | VAW | Vanguard Materials ETF | ETF-Other | 0.02% | — | +19.74% | |
| 40 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +1.74% | |
| 41 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.02% | — | +35.17% | |
| 42 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.02% | — | +100.42% | |
| 43 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.02% | — | -5.75% | |
| 44 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +61.61% | |
| 45 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +2.30% | |
| 46 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.02% | — | -17.91% | |
| 47 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | +4.81% | |
| 48 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.02% | — | -6.71% | |
| 49 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.02% | — | +2.28% | |
| 50 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.02% | — | +10.72% |