CIK: 0001759271
Total reported value
$612.6M
Showing top 67 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTE | Dte Energy Company | Stock-Utilities | 0.05% | — | — | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | — | |
| 3 | EXPGY | Experian Plc-spons Adr | Stock-Other | 0.05% | — | — | |
| 4 | GEL | Genesis Energy L.p. | Stock-Other | 0.05% | — | -76.22% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | — | |
| 6 | MPLX | Mplx LP | Stock-Energy | 0.04% | — | — | |
| 7 | CLPBY | Coloplast A/s-sponsored Adr | Stock-Other | 0.04% | — | — | |
| 8 | ✓ | Regions Financial Corporation | Stock-Other | 0.04% | — | -4.46% | |
| 9 | ✓ | Waste Management, Inc. | Stock-Other | 0.04% | — | -61.80% | |
| 10 | ANETEUR | Arista Networks INC | Stock-Other | 0.04% | — | — | |
| 11 | ✓ | Vistra Energy CORP Com | Stock-Other | 0.04% | — | -79.78% | |
| 12 | KFY | Korn Ferry | Stock-Industrials | 0.04% | — | -0.46% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | — | |
| 14 | ✓ | Euronext | Stock-Other | 0.04% | — | — | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.04% | — | — | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | — | |
| 17 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.04% | — | — | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | — | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | — | |
| 20 | LOGI | Logitech International S.A. | Stock-Tech | 0.04% | — | — | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.04% | — | — | |
| 22 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.04% | — | — | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | — | |
| 24 | ✓ | Eaton Corporation plc | Stock-Other | 0.04% | — | -60.90% | |
| 25 | ✓ | Shell PLC | Stock-Other | 0.04% | — | — | |
| 26 | ✓ | Icici Bk LTD Adr | Stock-Other | 0.04% | — | — | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | — | |
| 28 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.04% | — | — | |
| 29 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | — | |
| 31 | KEX | Kirby CORP | Stock-Industrials | 0.04% | — | -74.26% | |
| 32 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | -66.16% | |
| 33 | ✓ | Targa Resources Corp. | Stock-Other | 0.04% | — | -60.04% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.04% | — | — | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | — | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | — | |
| 37 | ✓ | UBS Group AG Reg | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.03% | — | -25.58% | |
| 39 | GE | General Electric | Stock-Industrials | 0.03% | — | — | |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | — | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | — | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | — | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.03% | — | — | |
| 45 | MSCI | Msci INC | Stock-Financials | 0.03% | — | — | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 47 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.03% | — | -74.63% | |
| 48 | TS | Tenaris Sa-adr | Stock-Other | 0.03% | — | — | |
| 49 | ENLAY | Enel Spa - Unspon Adr | Stock-Other | 0.03% | — | — | |
| 50 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.03% | — | — |