CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | -10.68% | |
| 2 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | -41.02% | |
| 3 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | -1.09% | |
| 4 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | +0.98% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | +19.07% | |
| 6 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | +1.68% | |
| 7 | HZO | Marinemax INC | Stock-Other | 0.01% | — | -39.09% | |
| 8 | OKTA | Okta INC | Stock-Tech | 0.01% | — | -2.52% | |
| 9 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | -53.96% | |
| 10 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -33.03% | |
| 11 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | — | |
| 12 | CRH | CRH plc | Stock-Materials | 0.01% | — | -14.15% | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 14 | WIT | Wipro Ltd-adr | Stock-Other | 0.01% | — | +31.04% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +3.04% | |
| 16 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | -22.92% | |
| 17 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -13.99% | |
| 18 | MT | Arcelormittal-ny Registered | Stock-Other | 0.01% | — | -3.89% | |
| 19 | AVO | Mission Produce INC | Stock-Other | 0.01% | — | -84.14% | |
| 20 | TISI 5 08-01-23 | Team INC | Stock-Other | 0.01% | — | — | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +1.97% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | -74.13% | |
| 23 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +9.19% | |
| 24 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -6.58% | |
| 25 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -1.63% | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | — | |
| 27 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | -12.71% | |
| 28 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | -19.66% | |
| 29 | AROC | Archrock INC | Stock-Energy | 0.01% | — | — | |
| 30 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | -10.68% | |
| 31 | MSCI | Msci INC | Stock-Financials | 0.01% | — | -0.83% | |
| 32 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | -11.55% | |
| 33 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 34 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.01% | — | — | |
| 35 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.01% | — | -48.22% | |
| 36 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +3.03% | |
| 37 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | +199900.00% | |
| 38 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +7.79% | |
| 39 | GNR | State Street Spdr S&p Global | ETF-Other | 0.01% | — | — | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 41 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | +42.76% | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.01% | — | — | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 46 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | +3.20% | |
| 47 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | +434.93% | |
| 48 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | 0.01% | — | -9.59% | |
| 49 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | -30.90% | |
| 50 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +1.11% |