CIK: 0001722641
Total reported value
$4.2B
Showing top 200 holdings (of 484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | -9.62% | |
| 2 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.05% | — | -5.25% | |
| 3 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.05% | — | — | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.05% | — | +0.03% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | +12.86% | |
| 6 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | +24.71% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 0.04% | — | -0.34% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -1.88% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | -50.53% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | -5.75% | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | +0.26% | |
| 12 | DOW | Dow INC | Stock-Materials | 0.04% | — | -59.31% | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | +86.55% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -6.78% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 0.04% | — | — | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | -0.14% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | -27.73% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.04% | — | -18.32% | |
| 19 | UTG | Reaves Utility Income Fund | Stock-Other | 0.04% | — | — | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | -18.95% | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | -31.50% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -17.38% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | -2.46% | |
| 24 | NWBI | Northwest Bancshares INC | Stock-Other | 0.04% | — | — | |
| 25 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.04% | — | — | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.04% | — | — | |
| 27 | AIG | American International Group | Stock-Financials | 0.04% | — | -16.02% | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | -21.92% | |
| 29 | WLK | Westlake CORP | Stock-Materials | 0.04% | — | — | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | -5.06% | |
| 31 | ✓ | Simon Property Grp Acq Holdi | Stock-Other | 0.04% | — | — | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.04% | — | +7.66% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -20.64% | |
| 34 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.04% | — | +7.16% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | -89.82% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | -1.96% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | -2.40% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | -4.27% | |
| 39 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.03% | — | -0.17% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | -5.24% | |
| 41 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.03% | — | -19.37% | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | -20.94% | |
| 43 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.03% | — | — | |
| 44 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.03% | — | — | |
| 45 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -1.36% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.03% | — | -3.22% | |
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | +70.51% | |
| 48 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.03% | — | — | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | -13.37% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | -42.65% |