CIK: 0001790782
Total reported value
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Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLK | Westlake CORP | Stock-Materials | 0.12% | — | — | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | — | +79.55% | |
| 3 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.11% | — | — | |
| 4 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.11% | — | — | |
| 5 | SLF | Sun Life Financial INC | Stock-Financials | 0.11% | — | — | |
| 6 | MKL | Markel Group INC | Stock-Financials | 0.11% | — | — | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 0.11% | — | -19.10% | |
| 8 | VTRS | Viatris INC | Stock-Healthcare | 0.11% | — | — | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 0.11% | — | +85.47% | |
| 10 | LPRO | Open Lending CORP | Stock-Other | 0.11% | — | — | |
| 11 | WEC | Wec Energy Group INC | Stock-Utilities | 0.11% | — | +67.20% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.11% | — | +75.54% | |
| 13 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.11% | — | — | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.11% | — | — | |
| 15 | CNA | Cna Financial CORP | Stock-Other | 0.11% | — | — | |
| 16 | MBIN | Merchants Bancorp/in | Stock-Other | 0.11% | — | — | |
| 17 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.10% | — | +31.90% | |
| 18 | GJB | Steelcase Inc-cl A | Stock-Other | 0.10% | — | — | |
| 19 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | +19.28% | |
| 20 | FULT | Fulton Financial CORP | Stock-Financials | 0.10% | — | — | |
| 21 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.10% | — | +54.39% | |
| 22 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.10% | — | — | |
| 23 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.10% | — | +43.02% | |
| 24 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.10% | — | — | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | +67.34% | |
| 26 | FMBH | First Mid Bancshares INC | Stock-Other | 0.10% | — | — | |
| 27 | SIVBEUR | Svb Financial Group | Stock-Other | 0.10% | — | — | |
| 28 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.10% | — | — | |
| 29 | ✓ | Stock-Other | 0.10% | — | — | ||
| 30 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.10% | — | — | |
| 31 | COUPEUR | Coupa Software INC | Stock-Other | 0.10% | — | -16.42% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.10% | — | -27.82% | |
| 33 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.10% | — | — | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.10% | — | -11.59% | |
| 35 | ALLE | Allegion plc | Stock-Industrials | 0.10% | — | — | |
| 36 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.10% | — | — | |
| 37 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.10% | — | — | |
| 38 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.10% | — | +55.89% | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.10% | — | — | |
| 40 | MSA | Msa Safety INC | Stock-Industrials | 0.10% | — | — | |
| 41 | AEE | Ameren Corporation | Stock-Utilities | 0.09% | — | +31.14% | |
| 42 | IBOC | International Bancshares Crp | Stock-Other | 0.09% | — | +68.13% | |
| 43 | ALX | Alexander's INC | Stock-Other | 0.09% | — | — | |
| 44 | JHG | Janus Henderson Group plc | Stock-Financials | 0.09% | — | — | |
| 45 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.09% | — | — | |
| 46 | FA | First Advantage CORP | Stock-Other | 0.09% | — | — | |
| 47 | FOR | Forestar Group INC | Stock-Other | 0.09% | — | — | |
| 48 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.09% | — | — | |
| 49 | GDOT | Green Dot Corp-class A | Stock-Other | 0.09% | — | — | |
| 50 | LOGI | Logitech International S.A. | Stock-Tech | 0.09% | — | — |