CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2045 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +11.16% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | -6.49% | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | -6.43% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | +33.78% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | -5.03% | |
| 6 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.07% | — | +42.84% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | -46.29% | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | +39.44% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.07% | — | -16.88% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | +24.01% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | +21.56% | |
| 12 | ANATUSD | American National Insurance | Stock-Other | 0.06% | — | -25.12% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | +1.79% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | +155.47% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.06% | — | -28.35% | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 0.06% | — | +39.42% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | -0.13% | +109.26% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | -3.46% | |
| 19 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.06% | — | +3.92% | |
| 20 | IGF | Ishares Global Infrastructur | ETF-Other | 0.06% | — | -4.53% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +24.41% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.06% | — | +10.97% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | -0.06% | +5.22% | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | -6.60% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +13.76% | |
| 26 | AMG | Affiliated Managers Group | Stock-Financials | 0.06% | — | -16.77% | |
| 27 | ✓ | Stock-Other | 0.06% | — | -2.57% | ||
| 28 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.06% | — | -60.21% | |
| 29 | CNK | Cinemark Holdings INC | Stock-Other | 0.06% | — | -6.72% | |
| 30 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.06% | — | -44.09% | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | +2.08% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | -10.68% | |
| 33 | AEE | Ameren Corporation | Stock-Utilities | 0.06% | — | +3.27% | |
| 34 | OKE | ONEOK, Inc. | Stock-Energy | 0.06% | — | — | |
| 35 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | +4418.71% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -8.14% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | -5.28% | |
| 38 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.06% | — | +445.32% | |
| 39 | UMC | United Microelectron-sp Adr | Stock-Other | 0.06% | — | +206.95% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | +73.50% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +9.56% | |
| 42 | ✓ | Guggenheim | Stock-Other | 0.06% | — | +302.33% | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.05% | — | +2.44% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | +35.54% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | +328.29% | |
| 46 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.05% | — | +395.83% | |
| 47 | POH3 | Carnival Plc-adr | Stock-Other | 0.05% | — | +1574.02% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | +21.09% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +5.11% | |
| 50 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.05% | — | +10.48% |