CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | — | |
| 2 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | +24.28% | |
| 3 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.02% | — | — | |
| 4 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | +76.74% | |
| 5 | USB | US Bancorp | Stock-Financials | 0.02% | — | +6.18% | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | +95.65% | |
| 7 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | -4.28% | |
| 8 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | +54.42% | |
| 9 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | +1.38% | |
| 10 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.02% | — | +100.00% | |
| 11 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | +23.55% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -31.21% | |
| 13 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | +514.54% | |
| 14 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | +7.53% | |
| 15 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.02% | — | +804.90% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 17 | AES | Aes CORP | Stock-Utilities | 0.02% | — | +0.96% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | +27.59% | |
| 19 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.02% | — | +0.44% | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +4.06% | |
| 21 | CRH | CRH plc | Stock-Materials | 0.02% | — | +102.47% | |
| 22 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | 0.02% | — | +450.00% | |
| 23 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.02% | — | — | |
| 24 | HO1 | Hologic INC | Stock-Other | 0.02% | — | +2.14% | |
| 25 | EVH | Evolent Health INC - A | Stock-Other | 0.02% | — | -0.23% | |
| 26 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.02% | — | +98.72% | |
| 27 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.02% | — | -2.58% | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -5.00% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +279.29% | |
| 30 | WF | Woori Financial-spon Adr | Stock-Other | 0.02% | — | +0.50% | |
| 31 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.02% | — | -0.64% | |
| 32 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | -0.76% | |
| 34 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.02% | — | — | |
| 35 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | -1.79% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | +9.17% | |
| 37 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.02% | — | -0.18% | |
| 38 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.02% | — | — | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +5.86% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.02% | — | +2163.00% | |
| 41 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.02% | — | — | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | +5.46% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +450.00% | |
| 44 | KWR | Quaker Chemical Corporation | Stock-Other | 0.02% | — | -0.46% | |
| 45 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | -0.58% | |
| 46 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | — | |
| 47 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.02% | — | +0.60% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +7.26% | |
| 49 | NWG | NatWest Group plc | Stock-Financials | 0.02% | — | +35.92% | |
| 50 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | -38.40% |