CIK: 0001749768
Total reported value
$14.3B
Showing top 75 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COLM | Columbia Sportswear Co | Stock-Other | 0.03% | — | — | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -1.40% | |
| 3 | LII | Lennox International INC | Stock-Industrials | 0.03% | — | -2.34% | |
| 4 | VITL | Vital Farms INC | Stock-Other | 0.03% | — | -41.13% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -2.34% | |
| 6 | EGHT | 8x8 INC | Stock-Other | 0.02% | — | — | |
| 7 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.02% | — | — | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -2.90% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | -1.76% | |
| 10 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.02% | — | -2.34% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +176.75% | |
| 12 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | +189.41% | |
| 14 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | — | |
| 15 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | -1.76% | |
| 16 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -10.14% | |
| 17 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | +0.19% | |
| 18 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | -2.35% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -2.33% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 21 | ✓ | On Hldg AG | Stock-Other | 0.01% | — | +0.19% | |
| 22 | DUOL | Duolingo | Stock-Tech | 0.01% | — | +0.24% | |
| 23 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -2.33% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -2.34% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.01% | — | -2.34% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -81.26% | |
| 28 | CRH | CRH plc | Stock-Materials | 0.01% | — | — | |
| 29 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -2.34% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | -2.33% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +54.29% | |
| 32 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +48.76% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -2.34% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | -2.34% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -2.34% | |
| 37 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | +52.18% | |
| 38 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | +0.27% | +166.86% | |
| 39 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | — | |
| 40 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | -2.34% | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -2.33% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | -2.34% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -2.34% | |
| 44 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | -2.35% | |
| 45 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | — | |
| 48 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 49 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | -2.34% | |
| 50 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — |