CIK: 0001755987
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.41% | — | +0.04% | |
| 2 | VMC | Vulcan Materials Co | Stock-Materials | 1.18% | — | +91.25% | |
| 3 | GE | General Electric | Stock-Industrials | 1.13% | — | -35.55% | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | 1.10% | — | — | |
| 5 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.09% | — | -54.35% | |
| 6 | PSA | Public Storage | Stock-Real Estate | 1.08% | — | +7.98% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | — | — | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 0.99% | — | -18.54% | |
| 9 | AME | Ametek INC | Stock-Industrials | 0.99% | — | -5.30% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | — | +22.96% | |
| 11 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.92% | — | +9.87% | |
| 12 | COLM | Columbia Sportswear Co | Stock-Other | 0.90% | — | +12.47% | |
| 13 | ES | Eversource Energy | Stock-Utilities | 0.89% | — | +67.05% | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 0.88% | — | — | |
| 15 | WEC | Wec Energy Group INC | Stock-Utilities | 0.85% | — | — | |
| 16 | CE | Celanese CORP | Stock-Materials | 0.84% | — | +6.66% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 0.82% | — | — | |
| 18 | BOKF | Bok Financial Corporation | Stock-Other | 0.82% | — | -1.78% | |
| 19 | GWRE | Guidewire Software INC | Stock-Tech | 0.81% | — | — | |
| 20 | NYT | New York Times Co-a | Stock-Comm Services | 0.80% | — | +223.61% | |
| 21 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.80% | — | -39.51% | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 0.79% | — | -43.87% | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.79% | — | -38.62% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | +0.45% | NEW | |
| 25 | LNT | Alliant Energy CORP | Stock-Utilities | 0.78% | — | -34.37% | |
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.78% | — | — | |
| 27 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.77% | — | — | |
| 28 | CGNX | Cognex CORP | Stock-Tech | 0.75% | — | — | |
| 29 | DOW | Dow INC | Stock-Materials | 0.75% | — | +94.11% | |
| 30 | MANH | Manhattan Associates INC | Stock-Tech | 0.73% | — | +100.30% | |
| 31 | LYFT | Lyft Inc-a | Stock-Tech | 0.72% | — | +94.50% | |
| 32 | FIVE | Five Below | Stock-Consumer Disc | 0.71% | — | — | |
| 33 | PPLI | People INC | Stock-Comm Services | 0.71% | — | +13.15% | |
| 34 | LMND | Lemonade INC | Stock-Financials | 0.71% | — | — | |
| 35 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.71% | — | -32.44% | |
| 36 | KEL | Kellanova | Stock-Other | 0.70% | — | — | |
| 37 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.70% | — | — | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.70% | — | — | |
| 39 | ALGM | Allegro Microsystems INC | Stock-Other | 0.69% | — | — | |
| 40 | MCY | Mercury General CORP | Stock-Other | 0.69% | — | +48.24% | |
| 41 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.68% | — | — | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.68% | — | -32.74% | |
| 43 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.68% | — | -38.53% | |
| 44 | FE | Firstenergy CORP | Stock-Utilities | 0.67% | — | — | |
| 45 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.66% | — | -32.76% | |
| 46 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.66% | — | +28.07% | |
| 47 | ALLE | Allegion plc | Stock-Industrials | 0.66% | — | -59.69% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.64% | — | -53.38% | |
| 49 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 50 | VMEO* | Vimeo INC | Stock-Other | 0.64% | — | +22.26% |