CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 1817 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 2 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | +46.93% | |
| 3 | ORANY | Orange-spon Adr | Stock-Other | 0.01% | — | +4.47% | |
| 4 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +2.56% | |
| 5 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 6 | BGB | Blackstone Strategic Credit | Stock-Other | 0.01% | — | +1.93% | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +22.14% | |
| 8 | CIA | China Eastern Airlines-ads | Stock-Other | 0.01% | — | — | |
| 9 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.01% | — | — | |
| 10 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | +0.55% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +4.13% | |
| 12 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | +14.23% | |
| 13 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +4.86% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +31.43% | |
| 15 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.01% | — | +500.00% | |
| 16 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 17 | CYD | China Yuchai International Limited | Stock-Other | 0.01% | — | — | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -10.38% | |
| 19 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | -1.93% | |
| 20 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +2.00% | |
| 21 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 22 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +13.62% | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +3.49% | |
| 24 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 26 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | +47.43% | |
| 27 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | +81.25% | |
| 28 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.01% | — | +11.36% | |
| 29 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | +4.85% | |
| 30 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.01% | — | — | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | +13.33% | |
| 32 | SNBRQ | Sleep Number CORP | Stock-Other | 0.01% | — | — | |
| 33 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -2.63% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 35 | KEL | Kellanova | Stock-Other | 0.01% | — | +9.65% | |
| 36 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | +5.29% | |
| 37 | IQ | Iqiyi Inc-adr | Stock-Other | 0.01% | — | +2.15% | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +2.75% | |
| 39 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.01% | — | +21.54% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | — | |
| 41 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.01% | — | +3.07% | |
| 42 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | 0.01% | — | +4.89% | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +8.11% | |
| 44 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.01% | — | -42.86% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +0.81% | |
| 46 | ✓ | Stock-Other | 0.01% | — | +4.01% | ||
| 47 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | — | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 49 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | — |