CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 1540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB | Blackberry LTD | Stock-Other | 0.05% | — | +5.34% | |
| 2 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.05% | — | +0.47% | |
| 3 | FISV | Fiserv INC | Stock-Other | 0.05% | — | — | |
| 4 | ASND | Ascendis Pharma A/S | Stock-Other | 0.05% | — | +11.74% | |
| 5 | ✓ | Stock-Other | 0.05% | — | -10.01% | ||
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | +1.23% | NEW | |
| 7 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 8 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | +3.49% | |
| 9 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | +1.56% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | -2.98% | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | +3.41% | |
| 12 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | +13.70% | |
| 13 | ANETEUR | Arista Networks INC | Stock-Other | 0.04% | — | -1.50% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +6.35% | |
| 15 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | +9.84% | |
| 16 | SRE 6.75 07-15-21 B | Sempra Energy | Stock-Utilities | 0.04% | — | — | |
| 17 | DOW | Dow INC | Stock-Materials | 0.04% | — | -1.62% | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | +3.97% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | +7.61% | |
| 20 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | +2.37% | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | — | |
| 22 | GMOLQ | General Moly INC | Stock-Other | 0.04% | — | +17.44% | |
| 23 | UGI | Ugi CORP | Stock-Utilities | 0.04% | — | -13.38% | |
| 24 | OKE | Oneok INC | Stock-Energy | 0.04% | — | +13.15% | |
| 25 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.04% | — | — | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | -12.90% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | +2.43% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | +6.59% | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | -1.85% | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | — | |
| 31 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | -1.16% | |
| 32 | XPMAX | Pioneer Municipal High INC | Stock-Other | 0.04% | — | +42.86% | |
| 33 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.04% | — | — | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | -0.95% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +2.41% | |
| 36 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | +2.63% | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | +1.97% | |
| 38 | IX | Orix - Sponsored Adr | Stock-Other | 0.04% | — | -7.40% | |
| 39 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | +1.75% | |
| 40 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.04% | — | -7.73% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | +0.68% | |
| 42 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | +17.00% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | +0.98% | |
| 44 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.03% | — | +200.00% | |
| 45 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.03% | — | -13.38% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | +0.33% | NEW | |
| 47 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.03% | — | — | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | +3.84% | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | +1.10% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +32.51% |