CIK: 0001767471
Total reported value
$5.7B
Showing top 200 holdings (of 657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 0.01% | — | -30.05% | |
| 2 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | -28.40% | |
| 3 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | +122.76% | |
| 4 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +12.37% | |
| 5 | GLW | Corning INC | Stock-Tech | 0.01% | — | +14.47% | |
| 6 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | +11.87% | |
| 7 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -0.66% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -58.45% | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -93.92% | |
| 10 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | -56.68% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | -0.41% | +13.95% | |
| 12 | ACM | Aecom | Stock-Industrials | 0.01% | — | -6.43% | |
| 13 | ARMK | Aramark | Stock-Industrials | 0.01% | — | +33.17% | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | +76.25% | |
| 15 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | +14.27% | |
| 16 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | +7.82% | |
| 17 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | +12.89% | |
| 18 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | +7.98% | |
| 19 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +13.17% | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -4.48% | |
| 21 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | +12.27% | |
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +1676.63% | |
| 23 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -4.35% | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -25.08% | |
| 25 | EQH | Equitable Holdings INC | Stock-Financials | 0.01% | — | +12.30% | |
| 26 | XYZ | Block INC | Stock-Financials | 0.01% | — | +12.88% | |
| 27 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | -4.06% | |
| 28 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | +12.31% | |
| 29 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +12.99% | |
| 30 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -37.63% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -14.90% | |
| 32 | FRO | Frontline plc | Stock-Other | 0.01% | — | +1.16% | |
| 33 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | — | |
| 34 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | -41.25% | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -32.53% | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | +14.02% | |
| 37 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | +14.67% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | +14.12% | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +13.77% | |
| 40 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -29.38% | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -26.91% | |
| 42 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | -11.20% | |
| 43 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | +7.57% | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | +14.75% | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -30.68% | |
| 47 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | — | |
| 48 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +62.10% | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +23.71% | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | +14.04% |