CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 1172 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -15.86% | |
| 2 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -12.01% | |
| 3 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.02% | — | — | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +0.80% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -28.26% | |
| 6 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -49.55% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +19.22% | |
| 8 | ENTG | Entegris INC | Stock-Tech | 0.02% | — | — | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -6.69% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | -13.45% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -16.04% | |
| 12 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 13 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.02% | — | — | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -29.69% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -27.97% | |
| 16 | KEL | Kellanova | Stock-Other | 0.02% | — | +4.81% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -6.81% | |
| 18 | INKM | Ss Income Allocation ETF | ETF-Other | 0.02% | — | -0.25% | |
| 19 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | +8.39% | |
| 20 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.02% | — | — | |
| 21 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.02% | — | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | +0.19% | -28.15% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -11.04% | |
| 24 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 0.02% | — | — | |
| 26 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.02% | — | — | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -3.94% | |
| 28 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.02% | — | -4.88% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +23.88% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | +0.20% | -19.05% | |
| 31 | ARMK | Aramark | Stock-Industrials | 0.02% | — | — | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +4.41% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | -70.53% | |
| 35 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | -17.40% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -3.48% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | — | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -10.80% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | — | |
| 42 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | -14.23% | |
| 43 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | — | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | +7.58% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -12.44% | |
| 46 | INTF | Ishares International Equity | ETF-Other | 0.01% | — | — | |
| 47 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | -5.20% | |
| 48 | AHCO | Adapthealth CORP | Stock-Other | 0.01% | — | — | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 50 | GL | Globe Life INC | Stock-Financials | 0.01% | — | — |