CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2920 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -72.58% | |
| 2 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | +24.94% | |
| 3 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | -26.90% | |
| 4 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | +8.54% | |
| 5 | MRCC | Monroe Capital CORP | Stock-Other | 0.02% | — | +6.28% | |
| 6 | USB | US Bancorp | Stock-Financials | 0.02% | — | +6.47% | |
| 7 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +2.94% | |
| 8 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.02% | — | — | |
| 9 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.02% | — | -27.26% | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | +42.80% | |
| 11 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | -7.21% | |
| 12 | NTR | Nutrien LTD | Stock-Materials | 0.02% | — | +20.47% | |
| 13 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | +16.31% | |
| 14 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | +208.93% | |
| 15 | FINX | Global X Fintech ETF | ETF-Tech | 0.02% | — | -27.51% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -4.08% | |
| 17 | WING | Wingstop INC | Stock-Consumer Disc | 0.02% | — | +4.58% | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +34.28% | |
| 19 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.02% | — | -2.34% | |
| 20 | FTS | Fortis INC | Stock-Utilities | 0.02% | — | +70.67% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 22 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | -3.27% | |
| 23 | KWR | Quaker Chemical Corporation | Stock-Other | 0.02% | — | +9.57% | |
| 24 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +21.01% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | -83.59% | |
| 26 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | +0.92% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -4.32% | |
| 28 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | -4.09% | |
| 29 | HO1 | Hologic INC | Stock-Other | 0.02% | — | -2.03% | |
| 30 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | +1.62% | |
| 31 | BKIEUR | Black Knight INC | Stock-Other | 0.02% | — | +15.88% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +8.56% | |
| 33 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | +22.60% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +28.23% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.02% | — | +1.94% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | -25.22% | |
| 37 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | +35.47% | |
| 38 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | -11.60% | |
| 39 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.02% | — | -2.98% | |
| 40 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | +26.32% | |
| 41 | G | Genpact Limited | Stock-Tech | 0.02% | — | +6.26% | |
| 42 | RLMD | Relmada Therapeutics INC | Stock-Other | 0.02% | — | +2.89% | |
| 43 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.02% | — | — | |
| 44 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.02% | — | +1.08% | |
| 45 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | +8.49% | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | +148.02% | |
| 47 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | +30.87% | |
| 48 | QLYS | Qualys INC | Stock-Tech | 0.02% | — | +13.27% | |
| 49 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.02% | — | -24.40% | |
| 50 | ENPH | Enphase Energy INC | Stock-Tech | 0.02% | — | +36.55% |