CIK: 0001765885
Total reported value
$274.6M
Showing top 200 holdings (of 852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVTR | Avantor INC | Stock-Healthcare | 0.02% | — | — | |
| 2 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 3 | HO1 | Hologic INC | Stock-Other | 0.02% | — | — | |
| 4 | MSCI | Msci INC | Stock-Financials | 0.02% | — | — | |
| 5 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 8 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | CRNC | Cerence INC | Stock-Other | 0.02% | — | — | |
| 10 | CAR | Avis Budget Group INC | Stock-Other | 0.02% | — | — | |
| 11 | TRTN-PA | Triton International Limited | Stock-Other | 0.02% | — | — | |
| 12 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.02% | — | — | |
| 13 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.02% | — | — | |
| 14 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 15 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | — | |
| 16 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.02% | — | — | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | — | |
| 18 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 19 | ONTO | Onto Innovation INC | Stock-Tech | 0.02% | — | — | |
| 20 | ✓ | Ppd INC | Stock-Other | 0.02% | — | — | |
| 21 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | — | |
| 22 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | — | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | — | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | — | |
| 26 | ENTG | Entegris INC | Stock-Tech | 0.02% | — | — | |
| 27 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | — | |
| 28 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | — | |
| 29 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 31 | ALC | Alcon Inc. | Stock-Healthcare | 0.02% | — | — | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 34 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | — | |
| 35 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | — | |
| 36 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 37 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.02% | — | — | |
| 38 | AMN | Amn Healthcare Services INC | Stock-Other | 0.02% | — | — | |
| 39 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.02% | — | — | |
| 40 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.02% | — | — | |
| 41 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.02% | — | — | |
| 42 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 44 | APPS | Digital Turbine INC | Stock-Other | 0.02% | — | — | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.02% | -0.30% | EXIT | |
| 46 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 48 | ENPH | Enphase Energy INC | Stock-Tech | 0.02% | — | — | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 50 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | — |