CIK: 0001755987
Total reported value
$1.0B
Showing top 200 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVXY | Proshares Short Vix St Futur | ETF-Other | 1.03% | — | — | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | — | |
| 3 | COP | Conocophillips | Stock-Energy | 0.80% | — | — | |
| 4 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.77% | +0.48% | — | |
| 5 | RMD | Resmed INC | Stock-Healthcare | 0.71% | — | +265.29% | |
| 6 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.69% | — | — | |
| 7 | ITT | Itt INC | Stock-Industrials | 0.68% | — | — | |
| 8 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.64% | — | — | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.63% | — | — | |
| 10 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.63% | — | — | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.62% | — | — | |
| 12 | VTR | Ventas INC | Stock-Real Estate | 0.61% | — | — | |
| 13 | ALK | Alaska Air Group INC | Stock-Industrials | 0.61% | — | — | |
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.59% | — | +200.10% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.56% | — | — | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.53% | +0.37% | +171.00% | |
| 17 | CNXC | Concentrix CORP | Stock-Tech | 0.53% | — | — | |
| 18 | CSL | Carlisle Cos INC | Stock-Industrials | 0.52% | — | +170.07% | |
| 19 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.51% | — | — | |
| 20 | NYT | New York Times Co-a | Stock-Comm Services | 0.51% | — | — | |
| 21 | ACM | Aecom | Stock-Industrials | 0.51% | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.50% | — | — | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 0.49% | — | — | |
| 24 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.49% | — | — | |
| 25 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 0.48% | — | — | |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.48% | — | — | |
| 28 | AVTR | Avantor INC | Stock-Healthcare | 0.48% | — | +180.38% | |
| 29 | DCI | Donaldson Co INC | Stock-Industrials | 0.47% | — | +212.07% | |
| 30 | CGNX | Cognex CORP | Stock-Tech | 0.47% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | — | |
| 32 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.47% | — | — | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.46% | — | — | |
| 34 | MANH | Manhattan Associates INC | Stock-Tech | 0.46% | — | — | |
| 35 | TREX | Trex Company INC | Stock-Industrials | 0.46% | — | — | |
| 36 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.46% | — | — | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | 0.46% | — | — | |
| 38 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.46% | — | — | |
| 39 | TER | Teradyne INC | Stock-Tech | 0.45% | +0.37% | NEW | |
| 40 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.45% | — | — | |
| 41 | NFG | National Fuel Gas Co | Stock-Energy | 0.45% | — | — | |
| 42 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.45% | — | — | |
| 43 | M | Macy's INC | Stock-Consumer Disc | 0.45% | — | — | |
| 44 | FTNT | Fortinet INC | Stock-Tech | 0.45% | — | — | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.45% | — | — | |
| 46 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.44% | — | — | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | — | — | |
| 48 | AA | Alcoa CORP | Stock-Materials | 0.44% | — | — | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.44% | — | — | |
| 50 | SEIC | Sei Investments Company | Stock-Financials | 0.43% | — | +5.83% |