CIK: 0001801112
Total reported value
$519.5M
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.07% | — | +0.06% | |
| 2 | XYL | Xylem INC | Stock-Industrials | 0.07% | — | -0.89% | |
| 3 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.07% | — | -5.82% | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | 0.07% | — | -0.18% | |
| 5 | DOW | Dow INC | Stock-Materials | 0.06% | — | -1.28% | |
| 6 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.06% | — | — | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.06% | — | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 0.06% | — | -4.67% | |
| 9 | CTVA | Corteva INC | Stock-Materials | 0.06% | — | -2.85% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | — | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | -17.25% | |
| 12 | BALL | Ball CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 13 | TTEK | Tetra Tech INC | Stock-Industrials | 0.06% | — | -1.14% | |
| 14 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | +28.70% |