CIK: 0001741024
Total reported value
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Showing top 200 holdings (of 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | Stock-Industrials | 0.61% | — | +67.10% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | +1.99% | |
| 3 | BG | Bunge Global SA | Stock-Consumer Staples | 0.61% | — | — | |
| 4 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.61% | — | +3.54% | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 0.61% | — | +43.24% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | -0.97% | |
| 7 | ENB | Enbridge INC | Stock-Energy | 0.61% | — | -1.30% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.60% | — | +2105.84% | |
| 9 | JBL | Jabil INC | Stock-Tech | 0.60% | — | +60.07% | |
| 10 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.60% | — | +615.00% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.60% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | -20.37% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 0.60% | — | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | — | +116.56% | |
| 15 | AXON | Axon Enterprise INC | Stock-Industrials | 0.58% | — | +323.09% | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | 0.58% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | — | |
| 18 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.57% | — | +0.44% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.57% | — | -1.63% | |
| 20 | HPQ | Hp INC | Stock-Tech | 0.57% | — | +111.86% | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.56% | — | — | |
| 22 | IEX | Idex CORP | Stock-Industrials | 0.56% | — | — | |
| 23 | MRNA | Moderna INC | Stock-Healthcare | 0.56% | — | +35.83% | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.55% | — | +141.77% | |
| 25 | PODD | Insulet CORP | Stock-Healthcare | 0.55% | — | +1056.59% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.54% | — | — | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 0.54% | — | — | |
| 28 | RMD | Resmed INC | Stock-Healthcare | 0.53% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.53% | — | — | |
| 30 | OKE | Oneok INC | Stock-Energy | 0.52% | — | -5.63% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | -7.66% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | — | — | |
| 33 | J | Jacobs Solutions INC | Stock-Industrials | 0.52% | — | +107.16% | |
| 34 | MET | Metlife INC | Stock-Financials | 0.52% | — | +10.31% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.52% | — | — | |
| 36 | ABX | Barrick Gold CORP | Stock-Financials | 0.52% | — | — | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.50% | — | — | |
| 38 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.50% | — | +88.19% | |
| 39 | FDS | Factset Research Systems INC | Stock-Financials | 0.50% | — | — | |
| 40 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.49% | — | -19.47% | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.48% | — | +289.26% | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | 0.48% | — | -21.10% | |
| 43 | HUM | Humana INC | Stock-Healthcare | 0.47% | — | — | |
| 44 | ZS | Zscaler INC | Stock-Tech | 0.47% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | — | -38.79% | |
| 46 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.47% | — | — | |
| 47 | NVR | Nvr INC | Stock-Consumer Disc | 0.47% | — | +174.65% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.46% | — | +83.93% | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.46% | — | — | |
| 50 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.46% | — | +242.16% |