CIK: 0001759654
Total reported value
$59.9B
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 0.65% | — | — | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | +0.02% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | +0.04% | — | |
| 4 | EXC | Exelon CORP | Stock-Utilities | 0.61% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.16% | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.14% | — | |
| 8 | WAFD | Wafd INC | Stock-Other | 0.59% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.96% | — | |
| 13 | MMM | 3m Co | Stock-Industrials | 0.56% | — | — | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 0.56% | — | — | |
| 15 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.56% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.06% | — | |
| 17 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.55% | — | — | |
| 18 | CMS | Cms Energy CORP | Stock-Utilities | 0.55% | — | — | |
| 19 | WM | Waste Management INC | Stock-Industrials | 0.55% | — | — | |
| 20 | ECL | Ecolab INC | Stock-Materials | 0.55% | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | — | — | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.53% | — | — | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.53% | — | — | |
| 24 | AEP | American Electric Power | Stock-Utilities | 0.53% | — | — | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.52% | — | — | |
| 26 | CIEN | Ciena CORP | Stock-Tech | 0.52% | — | — | |
| 27 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.51% | — | — | |
| 28 | CATY | Cathay General Bancorp | Stock-Other | 0.51% | — | — | |
| 29 | SYU1 | Synovus Financial CORP | Stock-Other | 0.51% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | — | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.50% | — | — | |
| 32 | GRMN | Garmin Ltd. | Stock-Tech | 0.49% | — | — | |
| 33 | JHG | Janus Henderson Group plc | Stock-Financials | 0.48% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | — | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.48% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.48% | -0.26% | — | |
| 37 | IBOC | International Bancshares Crp | Stock-Other | 0.48% | — | — | |
| 38 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.47% | — | — | |
| 39 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.47% | — | — | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.47% | — | — | |
| 42 | TRMK | Trustmark CORP | Stock-Other | 0.46% | — | — | |
| 43 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.45% | — | — | |
| 44 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 45 | AEE | Ameren Corporation | Stock-Utilities | 0.45% | — | — | |
| 46 | DENN | Denny's CORP | Stock-Other | 0.45% | — | — | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.44% | — | — | |
| 48 | IEX | Idex CORP | Stock-Industrials | 0.44% | — | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.44% | +0.06% | — | |
| 50 | PNW | Pinnacle West Capital | Stock-Utilities | 0.43% | — | — |