CIK: 0001767471
Total reported value
$5.7B
Showing top 74 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 3 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 4 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | — | |
| 5 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 6 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | — | |
| 7 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 8 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — | |
| 9 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | — | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | — | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | — | |
| 15 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | — | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | — | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — | |
| 18 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 19 | KEY | Keycorp | Stock-Financials | 0.02% | — | — | |
| 20 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 22 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | — | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 25 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | — | |
| 26 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | — | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 28 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | — | |
| 30 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.01% | -0.86% | — | |
| 36 | ✓ | Stock-Other | 0.01% | — | — | ||
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | +0.41% | — | |
| 38 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | — | |
| 39 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | — | |
| 40 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 41 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | — | |
| 42 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 43 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 44 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 48 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.01% | — | — |