CIK: 0001755987
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 1.64% | — | — | |
| 2 | BR | Broadridge Financial Solutio | Stock-Tech | 1.51% | — | — | |
| 3 | SEIC | Sei Investments Company | Stock-Financials | 1.51% | — | +58.71% | |
| 4 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.28% | — | — | |
| 5 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.23% | — | — | |
| 6 | AWI | Armstrong World Industries | Stock-Industrials | 1.21% | — | — | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | 1.18% | — | — | |
| 8 | TECH | Bio-techne CORP | Stock-Healthcare | 1.17% | — | +763.27% | |
| 9 | LHX | L3harris Technologies INC | Stock-Industrials | 1.17% | — | — | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 1.16% | — | — | |
| 11 | ALLE | Allegion plc | Stock-Industrials | 1.00% | — | — | |
| 12 | AKAM | Akamai Technologies INC | Stock-Tech | 0.99% | — | — | |
| 13 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.99% | — | — | |
| 14 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.98% | — | — | |
| 15 | PNW | Pinnacle West Capital | Stock-Utilities | 0.98% | — | — | |
| 16 | CIEN | Ciena CORP | Stock-Tech | 0.97% | +0.35% | — | |
| 17 | XPO | Xpo INC | Stock-Industrials | 0.96% | — | — | |
| 18 | KMPR | Kemper CORP | Stock-Other | 0.95% | — | +68.32% | |
| 19 | DOV | Dover CORP | Stock-Industrials | 0.95% | — | — | |
| 20 | NDAQ | Nasdaq INC | Stock-Financials | 0.93% | — | — | |
| 21 | WRB | Wr Berkley CORP | Stock-Financials | 0.93% | — | — | |
| 22 | MRO* | Marathon Oil CORP | Stock-Other | 0.91% | — | — | |
| 23 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.90% | — | — | |
| 24 | PPLI | People INC | Stock-Comm Services | 0.90% | — | — | |
| 25 | FDS | Factset Research Systems INC | Stock-Financials | 0.88% | — | — | |
| 26 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.88% | — | — | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | — | — | |
| 28 | SSS1EUR | Life Storage INC | Stock-Other | 0.83% | — | — | |
| 29 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.83% | — | +19.32% | |
| 30 | EPR | Epr Properties | Stock-Real Estate | 0.82% | — | — | |
| 31 | MET | Metlife INC | Stock-Financials | 0.81% | — | — | |
| 32 | MAS | Masco CORP | Stock-Industrials | 0.80% | — | — | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 0.80% | — | — | |
| 34 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.79% | — | — | |
| 35 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.79% | — | — | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.78% | +0.42% | — | |
| 37 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.78% | — | — | |
| 38 | TRMB | Trimble INC | Stock-Tech | 0.78% | — | — | |
| 39 | POST | Post Holdings INC | Stock-Consumer Staples | 0.77% | — | — | |
| 40 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.76% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -0.78% | EXIT | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.75% | — | — | |
| 43 | PTC | Ptc INC | Stock-Tech | 0.75% | — | — | |
| 44 | HEI-A | Heico Corp-class A | Stock-Other | 0.75% | — | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | — | — | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.74% | — | — | |
| 47 | AIZ | Assurant INC | Stock-Financials | 0.74% | — | — | |
| 48 | CABO | Cable One INC | Stock-Comm Services | 0.73% | — | — | |
| 49 | ESI | Element Solutions INC | Stock-Materials | 0.73% | — | — | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.72% | — | — |