CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.05% | — | -7.97% | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | +20.10% | |
| 3 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.05% | — | -0.62% | |
| 4 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | +14.14% | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | +21.09% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.05% | — | -45.38% | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | -11.12% | |
| 8 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | -0.51% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | +11.44% | |
| 10 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | +13.21% | |
| 11 | ✓ | Atlantica Yield PLC | Stock-Other | 0.04% | — | — | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | +0.66% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | +10.68% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | +7.79% | |
| 15 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | +9.27% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | — | |
| 17 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.04% | — | +7.45% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | +50.03% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | +11.70% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | -16.05% | |
| 21 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | +12.13% | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | +2.30% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | -30.14% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | +22.45% | |
| 26 | AIG | American International Group | Stock-Financials | 0.04% | — | -1.97% | |
| 27 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | -0.26% | |
| 28 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | +1.68% | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | +5.31% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.04% | — | +11.64% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | +30.28% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.04% | — | -4.91% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | +19.73% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | +6.05% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.04% | — | +17.16% | |
| 36 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.04% | — | +2.32% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | -8.52% | |
| 38 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.04% | — | +0.19% | |
| 39 | FRCB | First Republic Bank/ca | Stock-Financials | 0.04% | — | +10000.46% | |
| 40 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | -1.43% | |
| 41 | XYZ | Block INC | Stock-Financials | 0.04% | — | -6.96% | |
| 42 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.04% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | -20.34% | |
| 44 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.03% | — | — | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | +12.68% | |
| 46 | DTM | Dt Midstream INC | Stock-Energy | 0.03% | — | -34.80% | |
| 47 | MET | Metlife INC | Stock-Financials | 0.03% | — | -21.58% | |
| 48 | JETS | US Global Jets ETF | ETF-Other | 0.03% | — | — | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.03% | — | — | |
| 50 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | -1.08% |