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 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -36.05% | |
| 2 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | +15.82% | |
| 3 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +5.58% | |
| 4 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | — | |
| 5 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.01% | — | +179.54% | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | +10.96% | |
| 7 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | +5.16% | |
| 8 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.01% | — | -3.55% | |
| 9 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +9.89% | |
| 10 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | +0.91% | |
| 11 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | -6.99% | |
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | -1.50% | |
| 13 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +16.88% | |
| 14 | BDCZ | Etracs Marketvector Business | ETF-Other | 0.01% | — | — | |
| 15 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -1.18% | |
| 16 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.01% | — | -0.24% | |
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -1.04% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | — | — | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -18.82% | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +9.04% | |
| 21 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | +25.36% | |
| 22 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +3.13% | |
| 23 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +0.60% | |
| 24 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +7.10% | |
| 25 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +4.62% | |
| 26 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +3.87% | |
| 27 | SITCUSD | Site Centers CORP | Stock-Other | 0.01% | — | -0.47% | |
| 28 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | +17.94% | |
| 29 | JHX | James Hardie Industries plc | Stock-Other | 0.01% | — | -16.33% | |
| 30 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | +5.08% | |
| 31 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | -12.18% | |
| 32 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | -0.74% | |
| 33 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | +9.57% | |
| 34 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -20.46% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +11.33% | |
| 36 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +1.83% | |
| 37 | NVT | nVent Electric plc | Stock-Industrials | 0.01% | — | +19.58% | |
| 38 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | -3.67% | |
| 39 | LBRT | Liberty Energy INC | Stock-Energy | 0.01% | — | +3.92% | |
| 40 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +10.10% | |
| 41 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.01% | +0.41% | NEW | |
| 42 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +53.66% | |
| 43 | CCIVGBP | Lucid Group INC | Stock-Other | 0.01% | — | -0.79% | |
| 44 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +21.85% | |
| 45 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | +6.27% | |
| 46 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | -15.55% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | — | |
| 48 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.01% | — | — | |
| 49 | WDS | Woodside Energy Group-adr | Stock-Other | 0.01% | — | -7.02% | |
| 50 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — |