CIK: 0001767471
Total reported value
$5.7B
Showing top 200 holdings (of 711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +87.40% | |
| 2 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +9.30% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -11.57% | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -17.15% | |
| 5 | PTC | Ptc INC | Stock-Tech | 0.01% | — | -68.94% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -24.86% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -62.59% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | -77.15% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +15514.63% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 12 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -59.26% | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -91.99% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | +7.14% | |
| 16 | DOW | Dow INC | Stock-Materials | 0.01% | — | -72.27% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | -16.63% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +18.35% | |
| 19 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | +92.87% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -66.46% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -45.64% | |
| 22 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -78.69% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | +0.21% | -10.22% | |
| 24 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | -85.97% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.01% | — | -18.01% | |
| 26 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.01% | — | +121.89% | |
| 27 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | -35.99% | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | -83.92% | |
| 29 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +62.52% | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +78.51% | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +47.77% | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -11.79% | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — | |
| 36 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +84.20% | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -87.38% | |
| 38 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +111.00% | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | -51.87% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -61.95% | |
| 41 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | -96.97% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | +450.66% | |
| 43 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | -62.66% | |
| 44 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | +47.73% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +6.09% | |
| 46 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.01% | — | +51.04% | |
| 48 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | +204.50% | |
| 49 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +52.81% | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -90.21% |