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 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +96.78% | |
| 2 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.01% | — | -32.60% | |
| 3 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -19.05% | |
| 4 | FIZZ | National Beverage CORP | Stock-Other | 0.01% | — | -25.47% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | -22.59% | |
| 6 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +4.41% | |
| 7 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +166.67% | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +54.81% | |
| 9 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +141.33% | |
| 10 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +3.26% | |
| 11 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | -4.74% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | +72.41% | |
| 13 | UNM | Unum Group | Stock-Financials | 0.01% | — | -0.63% | |
| 14 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | +11.80% | |
| 15 | TISI 5 08-01-23 | Team INC | Stock-Other | 0.01% | — | — | |
| 16 | PRNT | THE 3d Printing ETF | ETF-Other | 0.01% | — | — | |
| 17 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +166.90% | |
| 18 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | -21.14% | |
| 19 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -60.57% | |
| 20 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | +3.62% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -1.12% | |
| 22 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | +4.71% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -69.37% | |
| 24 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | 0.01% | — | +4.48% | |
| 25 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +101.07% | |
| 26 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +5.91% | |
| 27 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | -16.32% | |
| 28 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.01% | — | +50.00% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +63.48% | |
| 30 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | -18.31% | |
| 31 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | — | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +16.75% | |
| 33 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -3.42% | |
| 34 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.01% | — | +33.33% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | — | |
| 36 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | -47.02% | |
| 37 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | -6.05% | |
| 38 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | +101.45% | |
| 39 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | -7.04% | |
| 40 | AROC | Archrock INC | Stock-Energy | 0.01% | — | — | |
| 41 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +33.56% | |
| 42 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.01% | — | — | |
| 43 | G2C | Everi Holdings INC | Stock-Other | 0.01% | — | -22.67% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +6.06% | |
| 45 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | +96.98% | |
| 47 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | -0.64% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +53.71% | |
| 49 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | +59.52% | |
| 50 | MT | Arcelormittal-ny Registered | Stock-Other | 0.01% | — | -6.91% |