CIK: 0001749768
Total reported value
$14.3B
Showing top 187 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | -1.34% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | +1.49% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -2.80% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | -2.18% | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | -3.40% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -7.20% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | +0.01% | -3.77% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | -3.97% | |
| 9 | AXP | American Express Co | Stock-Financials | 0.02% | — | -10.18% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -1.01% | |
| 11 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | +15.79% | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -3.97% | |
| 13 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | -3.07% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -2.20% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -2.14% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -3.31% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -3.22% | |
| 19 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | -1.18% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -7.28% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -6.31% | |
| 22 | EIX | Edison International | Stock-Utilities | 0.01% | — | -5.67% | |
| 23 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +11.64% | |
| 24 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -3.14% | |
| 25 | SSSS | Suro Capital CORP | Stock-Other | 0.01% | — | -44.03% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.01% | — | -4.95% | |
| 27 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -3.28% | |
| 28 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | +671.86% | |
| 29 | AON | Aon plc | Stock-Financials | 0.01% | — | -5.22% | |
| 30 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | +0.56% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | -3.97% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -3.97% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +7.54% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +0.10% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +51.50% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -2.11% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.01% | -0.24% | -3.99% | |
| 38 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | -2.10% | |
| 39 | SNPS | Synopsys INC | Stock-Tech | 0.01% | -0.43% | -15.59% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +0.78% | |
| 41 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | +297.71% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -0.31% | |
| 43 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | -3.97% | |
| 45 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.01% | — | — | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | -0.71% | +0.97% | |
| 47 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | +41.43% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | -3.97% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -13.18% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -3.97% |