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 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.02% | — | — | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -0.94% | |
| 3 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.02% | — | -60.78% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | -81.93% | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | +9.08% | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | -26.55% | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -2.84% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | +40.00% | |
| 9 | TDC | Teradata CORP | Stock-Tech | 0.02% | — | -2.51% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | +89.57% | |
| 12 | ON | On Semiconductor | Stock-Tech | 0.02% | — | -15.43% | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | +8.27% | |
| 14 | ✓ | On Hldg AG | Stock-Other | 0.02% | — | — | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +141.02% | |
| 16 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.01% | — | +12.42% | |
| 17 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | +3.74% | |
| 18 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.01% | — | +175.00% | |
| 19 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | -1.93% | |
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | +1.93% | |
| 21 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +37.52% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | +13.59% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -15.75% | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -4.49% | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +35.94% | |
| 26 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -4.53% | |
| 27 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.01% | — | +64.58% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +33.27% | |
| 29 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | +30.90% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -57.05% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | -80.33% | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | +42.98% | |
| 33 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +79.26% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -29.00% | |
| 35 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | -0.60% | |
| 36 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -3.84% | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | -19.21% | |
| 38 | WIT | Wipro Ltd-adr | Stock-Other | 0.01% | — | +73.52% | |
| 39 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.01% | — | -7.86% | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -83.13% | |
| 41 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | +1.12% | |
| 42 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +7.62% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +16.76% | |
| 44 | PGF | Invesco Financial Preferred | ETF-Other | 0.01% | — | — | |
| 45 | RS | Reliance INC | Stock-Materials | 0.01% | — | +6.10% | |
| 46 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.01% | — | — | |
| 47 | MSCI | Msci INC | Stock-Financials | 0.01% | — | — | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +48.98% | |
| 49 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | -1.79% | |
| 50 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | -0.88% |