CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | +0.04% | |
| 2 | WTRG | Essential Utilities INC | Stock-Utilities | 0.04% | — | -2.66% | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -9.21% | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | -5.25% | |
| 5 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | +11.23% | |
| 6 | LIN | Linde plc | Stock-Materials | 0.04% | — | -15.86% | |
| 7 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | +22.08% | |
| 8 | FXO | First Trust Financial Alphad | ETF-Other | 0.04% | — | -10.89% | |
| 9 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 10 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | +7.59% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | -17.49% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | +9.45% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | +8.86% | |
| 14 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | +4.67% | |
| 15 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.04% | — | -1.32% | |
| 16 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.04% | — | -2.06% | |
| 17 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | -3.75% | |
| 18 | SPLKCHF | Splunk INC | Stock-Other | 0.04% | — | -6.44% | |
| 19 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | -17.57% | |
| 20 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.04% | — | — | |
| 21 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.04% | — | +136.49% | |
| 22 | KNF | Knife River CORP | Stock-Materials | 0.04% | — | -34.63% | |
| 23 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.04% | — | +5.57% | |
| 24 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | -11.90% | |
| 25 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.04% | — | +4.93% | |
| 26 | PJT | Pjt Partners INC - A | Stock-Financials | 0.04% | — | -22.63% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.04% | — | -7.92% | |
| 28 | VICI | Vici Properties INC | Stock-Real Estate | 0.04% | — | -9.02% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | -8.04% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | -0.13% | |
| 31 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | -2.03% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.04% | — | -5.04% | |
| 33 | ARR | Armour Residential Reit INC | Stock-Other | 0.04% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -1.76% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | +3.06% | |
| 36 | EVH | Evolent Health INC - A | Stock-Other | 0.04% | — | -1.82% | |
| 37 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | -0.12% | |
| 38 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.04% | — | -5.98% | |
| 39 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | -2.15% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.04% | — | -28.86% | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.04% | — | -1.51% | |
| 42 | ZTR | Virtus Total Return Fund INC | Stock-Other | 0.04% | — | -8.63% | |
| 43 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.04% | — | — | |
| 44 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.04% | — | -15.26% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | -80.78% | |
| 46 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.04% | — | -21.56% | |
| 47 | PNR | Pentair plc | Stock-Industrials | 0.04% | — | -33.20% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | -24.23% | |
| 49 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.04% | — | +34.63% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | +2.08% |