CIK: 0001767471
Total reported value
$5.7B
Showing top 69 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | +48.79% | |
| 2 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -92.64% | |
| 3 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | +39.12% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | -93.57% | |
| 5 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.02% | — | — | |
| 6 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.02% | — | — | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | +1.56% | +11.18% | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | -28.55% | |
| 9 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | +797.75% | |
| 10 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | +3.71% | |
| 11 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | -27.24% | |
| 12 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | -19.61% | |
| 15 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | — | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | +0.41% | +64.50% | |
| 20 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | — | |
| 21 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +437.65% | |
| 22 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | — | |
| 23 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +160.80% | |
| 24 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | — | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | -1.99% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 28 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | -0.42% | |
| 29 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -75.99% | |
| 30 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 31 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | -20.00% | |
| 32 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | +300.00% | |
| 34 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +2.74% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | -61.30% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -71.36% | |
| 37 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | — | |
| 38 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | — | |
| 39 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | +11.45% | |
| 40 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +80.74% | |
| 41 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | +30.96% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -24.68% | |
| 43 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | -63.76% | |
| 44 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 45 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | — | |
| 46 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | -13.34% | |
| 47 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | — | |
| 48 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -76.27% | |
| 49 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | — | |
| 50 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | — |