CIK: 0001741736
Total reported value
$562.0M
Showing top 200 holdings (of 1432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Comcast Corp Ordinary Shares - Class A | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ✓ | Pinnacle West Capital Corp. Ordinary Shares | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ✓ | Pimco Exchange Traded Fund PIMCO Multisector Bond Active Exchange-Traded Fund | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | SO | Southern Co/the | Stock-Utilities | — | — | -98.75% | |
| 9 | ✓ | AMGEN Inc. Ordinary Shares | Stock-Other | — | — | — | |
| 10 | ✓ | Moderna Inc Ordinary Shares | Stock-Other | — | — | — | |
| 11 | ✓ | Target Corp Ordinary Shares | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ✓ | Stanley Black & Decker Inc Ordinary Shares | Stock-Other | — | — | — | |
| 14 | ✓ | JPMorgan Chase & Co. Ordinary Shares | Stock-Other | — | — | — | |
| 15 | ✓ | PepsiCo Inc Ordinary Shares | Stock-Other | — | — | — | |
| 16 | ✓ | Evergy Inc Ordinary Shares | Stock-Other | — | — | — | |
| 17 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 18 | ✓ | SPDR Series Trust SPDR Portfolio S&P 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | -91.67% | |
| 20 | ✓ | StoneCo Ltd Ordinary Shares - Class A | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 25 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ✓ | Aflac Inc. Ordinary Shares | Stock-Other | — | — | — | |
| 28 | ✓ | MongoDB Inc Ordinary Shares - Class A | Stock-Other | — | — | — | |
| 29 | NCRA | Nocera INC | Stock-Other | — | — | — | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | — | — | -57.14% | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | Air Products & Chemicals Inc. Ordinary Shares | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | GLIFX | Lazard Glbl Lstd Infra-inst | Stock-Other | — | — | +1.79% | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +66.67% | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | SPDR Series Trust SPDR S&P 600 Small Cap Growth ETF | ETF-Small Cap | — | — | — | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 46 | ✓ | Alamos Gold Inc. Ordinary Shares - Class A | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | MDT | Medtronic plc | Stock-Healthcare | — | — | -91.45% | |
| 49 | ✓ | Republic Services, Inc. Ordinary Shares | Stock-Other | — | — | — | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | — | — | — |