CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2762 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | -1.93% | |
| 2 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.05% | — | — | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +3.01% | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | +1.24% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | -15.01% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | -22.99% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | -33.27% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +8.01% | |
| 9 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.05% | — | +1.38% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | -25.42% | |
| 11 | INTC | Intel CORP | Stock-Tech | 0.04% | — | -25.40% | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | +1.12% | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | +8.27% | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | +1.09% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | — | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -5.96% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | -29.39% | |
| 18 | SCCO | Southern Copper CORP | Stock-Materials | 0.04% | — | +0.91% | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | +2.30% | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | -7.26% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | -40.59% | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.04% | — | +80.25% | |
| 23 | AIG | American International Group | Stock-Financials | 0.04% | — | -7.83% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | +4.84% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -1.91% | |
| 26 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | +4.37% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | -2.49% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | -1.97% | |
| 29 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.04% | — | -44.42% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | +3.76% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | -8.27% | |
| 32 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.04% | — | -55.60% | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | +8.12% | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.04% | — | +4.04% | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | -4.25% | |
| 36 | MET | Metlife INC | Stock-Financials | 0.04% | — | +2.68% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +25.91% | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | +4.22% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | +27.09% | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | +2.66% | |
| 41 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | +2.25% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | +4.96% | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -20.60% | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.04% | — | +3.59% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | +4.28% | |
| 46 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.04% | — | +1.53% | |
| 47 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.04% | — | +4.37% | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | +186.79% | |
| 49 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.03% | — | +8.32% | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -23.02% |