CIK: 0001767471
Total reported value
$5.7B
Showing top 47 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 2 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | -95.57% | |
| 3 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 4 | RMD | Resmed INC | Stock-Healthcare | — | — | -99.83% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | — | — | -98.25% | |
| 6 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -99.28% | |
| 7 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | -95.47% | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -99.67% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | — | — | -96.13% | |
| 10 | RVTY | Revvity INC | Stock-Healthcare | — | — | -99.30% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -99.26% | |
| 12 | ECL | Ecolab INC | Stock-Materials | — | — | -99.33% | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | — | +0.22% | -99.30% | |
| 14 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 15 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -99.25% | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | — | — | -99.29% | |
| 17 | ALB | Albemarle CORP | Stock-Materials | — | — | -99.41% | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -99.79% | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -99.21% | |
| 20 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 23 | EOG | Eog Resources INC | Stock-Energy | — | +0.45% | -99.79% | |
| 24 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | — | — | -96.14% | |
| 26 | ALLE | Allegion plc | Stock-Industrials | — | — | -95.64% | |
| 27 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -96.30% | |
| 28 | IEX | Idex CORP | Stock-Industrials | — | — | -95.52% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | — | — | -95.45% | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -95.74% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | -95.28% | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -98.29% | |
| 33 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 34 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 35 | GE | General Electric | Stock-Industrials | — | — | -95.99% | |
| 36 | IT | Gartner INC | Stock-Tech | — | — | -96.40% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | — | — | -95.98% | |
| 38 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | -98.50% | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -97.95% | |
| 40 | DISH | Dish Network Corp-a | Stock-Other | — | — | -98.41% | |
| 41 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -99.97% | |
| 42 | POOL | Pool CORP | Stock-Industrials | — | — | -98.18% | |
| 43 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -98.16% | |
| 44 | PARAA | Paramount Global-class A | Stock-Other | — | — | -99.76% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -99.70% | |
| 46 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -98.40% | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -99.99% |