CIK: 0001741024
Total reported value
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Showing top 200 holdings (of 508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | Stock-Consumer Disc | 0.61% | — | +22.43% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 0.60% | — | — | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 0.60% | — | +1558.59% | |
| 4 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.60% | — | +372.22% | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 0.60% | — | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | — | — | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.60% | — | +365.47% | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.60% | — | — | |
| 9 | NDAQ | Nasdaq INC | Stock-Financials | 0.60% | — | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | +1.85% | |
| 11 | GLW | Corning INC | Stock-Tech | 0.59% | — | — | |
| 12 | KEY | Keycorp | Stock-Financials | 0.59% | — | +293.48% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | -0.01% | |
| 14 | CMA | Comerica INC | Stock-Other | 0.59% | — | — | |
| 15 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.58% | — | +25.95% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.57% | — | — | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.57% | — | — | |
| 18 | SGENUSD | Seagen INC | Stock-Other | 0.57% | — | — | |
| 19 | P | Everpure Inc-a | Stock-Tech | 0.57% | — | +1440.99% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | +70.98% | |
| 21 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.57% | — | +287.25% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -3.40% | |
| 23 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.56% | — | +60.87% | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.56% | — | +222.51% | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 0.56% | — | +26.29% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.55% | — | +52.67% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | — | |
| 28 | LII | Lennox International INC | Stock-Industrials | 0.54% | — | +241.80% | |
| 29 | FRCB | First Republic Bank/ca | Stock-Financials | 0.54% | — | — | |
| 30 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.54% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.54% | — | -14.73% | |
| 32 | ALLY | Ally Financial INC | Stock-Financials | 0.53% | — | +277.59% | |
| 33 | TPR | Tapestry INC | Stock-Consumer Disc | 0.53% | — | +422.91% | |
| 34 | TECH | Bio-techne CORP | Stock-Healthcare | 0.52% | — | +69.01% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.52% | — | — | |
| 36 | GPN | Global Payments INC | Stock-Industrials | 0.52% | — | +355.50% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.52% | — | +180.59% | |
| 38 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.52% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.51% | — | +92.66% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.50% | — | — | |
| 41 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.50% | — | +46.88% | |
| 42 | WELL | Welltower INC | Stock-Real Estate | 0.50% | — | +141.27% | |
| 43 | NI | Nisource INC | Stock-Utilities | 0.50% | — | — | |
| 44 | SBNY | Signature Bank | Stock-Financials | 0.50% | — | +73.37% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.48% | — | — | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.48% | — | — | |
| 47 | NRG | Nrg Energy INC | Stock-Utilities | 0.47% | — | — | |
| 48 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.47% | — | +67.68% | |
| 49 | LNG | Cheniere Energy INC | Stock-Energy | 0.47% | — | -28.66% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.46% | — | -8.57% |