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 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 2 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 3 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.01% | — | — | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.01% | — | — | |
| 5 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | — | |
| 6 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | FLMNGUSD | Sitio Royalties Corp/old | Stock-Other | 0.01% | — | — | |
| 8 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | — | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | — | |
| 10 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 11 | NTAP | Netapp INC | Stock-Tech | 0.01% | -0.27% | — | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 15 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 16 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 18 | UTG | Reaves Utility Income Fund | Stock-Other | 0.01% | — | — | |
| 19 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | — | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 24 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 26 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 27 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 28 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 29 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 30 | GE | General Electric | Stock-Industrials | — | — | -66.37% | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 32 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 33 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | — | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 35 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 36 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 37 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -90.21% | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 40 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 42 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 43 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 44 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 45 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 48 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 49 | MU | Micron Technology INC | Stock-Tech | — | +0.16% | — | |
| 50 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — |