CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | -26.92% | |
| 2 | MET | Metlife INC | Stock-Financials | 0.01% | — | +9.06% | |
| 3 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | +10.96% | |
| 4 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 5 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +16.37% | |
| 6 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | +19.38% | |
| 7 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 0.01% | — | -18.12% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +0.25% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +21.63% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +11.42% | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | +16.90% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +22.74% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | +10.38% | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -18.69% | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -8.64% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +21.38% | |
| 17 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +442.00% | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +23.15% | |
| 19 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +26.63% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -97.48% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -82.97% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -22.66% | |
| 23 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +17.84% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +25.80% | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +105.20% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +9.67% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +18.63% | |
| 28 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | +54.61% | |
| 29 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -14.00% | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | +14.42% | |
| 32 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +110.21% | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -86.79% | |
| 35 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | -1.72% | |
| 36 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | +27.27% | |
| 37 | DOW | Dow INC | Stock-Materials | 0.01% | — | +15.34% | |
| 38 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +9.88% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -3.83% | |
| 40 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +8.52% | |
| 41 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +5.68% | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | -0.21% | -1.10% | |
| 43 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | +23.50% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +20.87% | |
| 45 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +18.88% | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +24.52% | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +11.44% | |
| 48 | AIG | American International Group | Stock-Financials | 0.01% | — | +27.78% | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -13.26% | |
| 50 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | +23.37% |