CIK: 0001767840
Total reported value
$1.0B
Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.16% | — | — | |
| 2 | CME | Cme Group INC | Stock-Financials | 1.55% | — | — | |
| 3 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.20% | — | — | |
| 4 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.11% | — | — | |
| 5 | EVRG | Evergy INC | Stock-Utilities | 1.09% | — | — | |
| 6 | BG | Bunge Global SA | Stock-Consumer Staples | 1.09% | — | — | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 1.04% | — | — | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.97% | — | — | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 0.88% | — | — | |
| 10 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.86% | — | — | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | 0.84% | — | — | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 0.83% | — | — | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.82% | — | — | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 0.79% | — | — | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | — | — | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | 0.76% | — | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.75% | — | — | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 0.72% | — | — | |
| 20 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.69% | — | — | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | — | — | |
| 22 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.67% | — | — | |
| 23 | HUM | Humana INC | Stock-Healthcare | 0.66% | — | — | |
| 24 | MKL | Markel Group INC | Stock-Financials | 0.62% | — | — | |
| 25 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.61% | — | — | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.58% | — | — | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.51% | — | — | |
| 28 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.47% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | — | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.42% | — | — | |
| 34 | HRB | H&r Block INC | Stock-Consumer Disc | 0.41% | — | — | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.41% | — | — | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.41% | — | — | |
| 37 | TSS | Total System Services INC | Stock-Other | 0.40% | — | — | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.40% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | — | |
| 40 | KEL | Kellanova | Stock-Other | 0.39% | — | — | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.39% | — | — | |
| 42 | CMS | Cms Energy CORP | Stock-Utilities | 0.39% | — | — | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.39% | — | — | |
| 44 | XEL | Xcel Energy INC | Stock-Utilities | 0.38% | — | — | |
| 45 | DTE | Dte Energy Company | Stock-Utilities | 0.38% | — | — | |
| 46 | AWK | American Water Works Co INC | Stock-Utilities | 0.38% | — | — | |
| 47 | EG | Everest Group, Ltd. | Stock-Financials | 0.38% | — | — | |
| 48 | ES | Eversource Energy | Stock-Utilities | 0.38% | — | — | |
| 49 | LNT | Alliant Energy CORP | Stock-Utilities | 0.38% | — | — | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | 0.38% | — | — |