CIK: 0001727599
Total reported value
$11.5B
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -0.43% | |
| 2 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.01% | — | — | |
| 3 | DT | Dynatrace INC | Stock-Tech | 0.01% | — | — | |
| 4 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | — | |
| 5 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +0.08% | |
| 6 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +8.45% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +27.46% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -0.91% | |
| 9 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 10 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | +13.25% | |
| 12 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 13 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -0.43% | |
| 14 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | — | |
| 17 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | — | |
| 18 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 19 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +3.91% | |
| 20 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +0.46% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 22 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -0.55% | |
| 23 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | — | |
| 24 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — |