CIK: 0001767471
Total reported value
$5.7B
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | Stock-Tech | 0.04% | — | +1101.89% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | +132.37% | |
| 3 | PTC | Ptc INC | Stock-Tech | 0.04% | — | -50.06% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | -34.86% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -94.76% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -52.64% | |
| 7 | FDS | Factset Research Systems INC | Stock-Financials | 0.04% | — | +87.89% | |
| 8 | GL | Globe Life INC | Stock-Financials | 0.04% | — | +58.13% | |
| 9 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | -41.21% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | -76.44% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -7.60% | |
| 12 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.04% | — | -31.84% | |
| 13 | EPAM | Epam Systems INC | Stock-Tech | 0.04% | — | +2554.36% | |
| 14 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | -26.63% | |
| 15 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.03% | — | +71.71% | |
| 16 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | -32.26% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | +43.92% | |
| 18 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.03% | — | -63.55% | |
| 19 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.03% | — | +1033625.00% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -2.59% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -74.98% | |
| 22 | ZEN1EUR | Zendesk INC | Stock-Other | 0.03% | — | — | |
| 23 | BKR | Baker Hughes Co | Stock-Energy | 0.03% | — | +104.70% | |
| 24 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | -5.85% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | -2.49% | |
| 26 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | +235.06% | |
| 27 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | -66.49% | |
| 28 | 0VVB | Paramount Global-class B | Stock-Other | 0.03% | — | +8732.32% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | +1.08% | -35.96% | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | +73.35% | |
| 31 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.03% | — | +96.05% | |
| 32 | DOX | Amdocs Limited | Stock-Tech | 0.03% | — | +51.92% | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | +2450.18% | |
| 34 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | — | |
| 35 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | +280.09% | |
| 36 | HES | Hess CORP | Stock-Other | 0.03% | — | +217.56% | |
| 37 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | -7.77% | |
| 38 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | -5.64% | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | -0.73% | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | +32.14% | |
| 41 | DREUSD | Duke Realty CORP | Stock-Other | 0.03% | — | +35.11% | |
| 42 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | -18.63% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | -0.41% | -37.66% | |
| 44 | SCI | Service CORP International | Stock-Consumer Disc | 0.03% | — | +54.93% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | +24.16% | |
| 46 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | +20.68% | |
| 47 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | -70.69% | |
| 48 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | +12.61% | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | +6.54% | |
| 50 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | +8.48% |