CIK: 0001749768
Total reported value
$14.3B
Showing top 181 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +326.77% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | -3.78% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | -22.79% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | -3.55% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | +0.01% | -9.43% | |
| 6 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -12.40% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -20.90% | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -9.40% | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -3.78% | |
| 10 | LESL | Leslie's, Inc. | Stock-Other | 0.01% | — | -48.83% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | -25.75% | |
| 12 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | -3.78% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +39.67% | |
| 14 | AXP | American Express Co | Stock-Financials | 0.01% | — | -20.51% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +127.93% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -11.44% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -21.52% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -16.09% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -88.69% | |
| 21 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -2.08% | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -13.91% | |
| 23 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | -3.78% | |
| 24 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | -17.54% | |
| 25 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | -0.71% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | +12.45% | |
| 27 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -13.90% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | -3.78% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -32.72% | |
| 30 | SSSS | Suro Capital CORP | Stock-Other | 0.01% | — | — | |
| 31 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | -3.06% | |
| 32 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | -9.27% | |
| 33 | AON | Aon plc | Stock-Financials | 0.01% | — | -19.10% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.01% | — | -22.75% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -3.78% | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -24.77% | |
| 37 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | -34.22% | |
| 38 | SNPS | Synopsys INC | Stock-Tech | 0.01% | -0.43% | -3.78% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | -3.78% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -22.26% | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | -0.71% | -3.78% | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -3.78% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | +1.21% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.01% | — | +2.64% | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -16.64% | |
| 46 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | -3.78% | |
| 47 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | -3.78% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | +8.65% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | -3.78% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -16.60% |