CIK: 0001801112
Total reported value
$519.5M
Showing top 5 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.06% | — | -0.47% | |
| 2 | PAYC | Paycom Software INC | Stock-Tech | 0.06% | — | — | |
| 3 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.06% | — | — | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | +2.31% | |
| 5 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.05% | — | -10.80% |