CIK: 0001749768
Total reported value
$14.3B
Showing top 87 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | +17.51% | |
| 2 | ARMK | Aramark | Stock-Industrials | 0.03% | — | — | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | -40.87% | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | +51.52% | |
| 5 | TLND | Talend SA - Adr | Stock-Other | 0.03% | — | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | -90.25% | |
| 7 | CE | Celanese CORP | Stock-Materials | 0.03% | — | -42.86% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | +16.71% | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | -39.48% | |
| 10 | RP | Realpage INC | Stock-Other | 0.03% | — | — | |
| 11 | ACN | Accenture plc | Stock-Tech | 0.02% | — | +17.04% | |
| 12 | COLM | Columbia Sportswear Co | Stock-Other | 0.02% | — | — | |
| 13 | CXOEUR | Concho Resources INC | Stock-Other | 0.02% | — | — | |
| 14 | MAS | Masco CORP | Stock-Industrials | 0.02% | -0.08% | — | |
| 15 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.02% | — | — | |
| 16 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.02% | — | +51.95% | |
| 17 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | — | |
| 18 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +18.05% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 0.02% | -0.24% | — | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +20.13% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.02% | — | +16.35% | |
| 23 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | -25.94% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | +22.93% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +17.41% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +16.27% | |
| 27 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -51.42% | |
| 28 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -0.61% | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +35.38% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +17.08% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -92.62% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +17.41% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +17.49% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +17.19% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +20.28% | |
| 36 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | — | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | +16.63% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +18.11% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +17.60% | |
| 40 | AON | Aon plc | Stock-Financials | 0.01% | — | +18.00% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +17.82% | |
| 42 | AIG | American International Group | Stock-Financials | 0.01% | — | +16.24% | |
| 43 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | -55.45% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +16.87% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +16.11% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +16.95% | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | +0.01% | +17.05% | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +16.62% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +16.31% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +18.49% |