CIK: 0001749768
Total reported value
$14.3B
Showing top 166 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COLM | Columbia Sportswear Co | Stock-Other | 0.02% | — | — | |
| 2 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.02% | — | — | |
| 4 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | -28.85% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | +12.13% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | -33.61% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | +11.41% | |
| 9 | EYE | National Vision Holdings INC | Stock-Other | 0.02% | — | — | |
| 10 | VC | Visteon CORP | Stock-Other | 0.02% | — | — | |
| 11 | OABI | Omniab INC | Stock-Other | 0.02% | — | -26.13% | |
| 12 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +80.13% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | +2.26% | |
| 14 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.02% | — | — | |
| 15 | CRI | Carter's INC | Stock-Other | 0.02% | — | — | |
| 16 | MET | Metlife INC | Stock-Financials | 0.02% | — | +1.11% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | +3.86% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | +58.93% | |
| 19 | TGLS | Tecnoglass Inc. | Stock-Other | 0.02% | — | — | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 21 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.02% | — | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +7.98% | |
| 23 | EXTR | Extreme Networks INC | Stock-Other | 0.02% | — | -29.40% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | +16.33% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | -32.88% | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +19.68% | |
| 28 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | — | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | -56.14% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -71.85% | |
| 31 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | -2.70% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | +12.53% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -1.30% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -0.22% | |
| 35 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.01% | — | +1.37% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +4.01% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +88.40% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +11.82% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | +9.12% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | +11.79% | |
| 42 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | +235.59% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -95.54% | |
| 45 | UFPT | Ufp Technologies INC | Stock-Other | 0.01% | — | -63.64% | |
| 46 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -0.04% | |
| 47 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | +15.84% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | +17.35% | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +2.06% | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +7.25% |