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 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | +1.49% | |
| 2 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.02% | — | +11.65% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | -4.34% | |
| 4 | ✓ | On Hldg AG | Stock-Other | 0.02% | — | — | |
| 5 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | +7.79% | |
| 6 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | +1.21% | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | +18.80% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +33.70% | |
| 9 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.01% | — | +5.81% | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +5.84% | |
| 11 | XYZ | Block INC | Stock-Financials | 0.01% | — | -0.81% | |
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | +34.65% | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +31.05% | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | -18.50% | |
| 15 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -1.82% | |
| 16 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.01% | — | +0.11% | |
| 17 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | — | |
| 19 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.01% | — | +3.91% | |
| 20 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.01% | — | +1.14% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | +5.94% | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +1.33% | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +12.21% | |
| 24 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +3.99% | |
| 25 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -14.34% | |
| 26 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | +3.37% | |
| 27 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.01% | — | +15.71% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 29 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | -13.96% | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +5.71% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | +12.67% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 33 | RS | Reliance INC | Stock-Materials | 0.01% | — | +4.78% | |
| 34 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | — | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +13.56% | |
| 36 | CHRD | Chord Energy CORP | Stock-Energy | 0.01% | — | +171.34% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +5.39% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -10.08% | |
| 39 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | -17.06% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -45.40% | |
| 41 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.01% | — | — | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | -15.98% | |
| 43 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -26.93% | |
| 44 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | -0.88% | |
| 45 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +7.75% | |
| 46 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | +151.13% | |
| 47 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.01% | — | -15.54% | |
| 48 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | +10.80% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +9.80% | |
| 50 | ACR | Acres Commercial Realty CORP | Stock-Other | 0.01% | — | -26.46% |