CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 1540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 2 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | — | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | +100.00% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | — | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +9.21% | |
| 7 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.02% | — | -18.69% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | +0.59% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | — | |
| 10 | HES | Hess CORP | Stock-Other | 0.02% | — | — | |
| 11 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.02% | — | +197.53% | |
| 12 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.02% | — | +9.54% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | +6.43% | |
| 14 | BGB | Blackstone Strategic Credit | Stock-Other | 0.02% | — | +1.08% | |
| 15 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | — | |
| 16 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.02% | — | +25.69% | |
| 17 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 0.02% | — | — | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | +10.27% | |
| 19 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | 0.02% | — | +6.61% | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | +2.89% | |
| 21 | WF | Woori Financial-spon Adr | Stock-Other | 0.02% | — | +206.68% | |
| 22 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.02% | — | -2.57% | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | -2.63% | |
| 24 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | +2.68% | |
| 25 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | +4.44% | |
| 27 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.02% | — | — | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | -8.28% | |
| 29 | D 7.25 06-01-22 A | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 30 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.02% | — | +16.97% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -21.52% | |
| 33 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | +6.99% | |
| 34 | RA | Brookfield Real Assets Incom | Stock-Other | 0.02% | — | -23.98% | |
| 35 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.02% | — | — | |
| 36 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 37 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.02% | — | +33.70% | |
| 39 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | — | |
| 40 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.02% | — | -15.87% | |
| 41 | SSS1EUR | Life Storage INC | Stock-Other | 0.02% | — | +1.95% | |
| 42 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | +304.95% | |
| 43 | XHNWX | Pioneer Diversified High | Stock-Other | 0.02% | — | — | |
| 44 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | — | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | — | |
| 46 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 47 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.02% | — | -7.20% | |
| 48 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 50 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.02% | — | -4.09% |