CIK: 0001767471
Total reported value
$5.7B
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | +1.08% | +15.86% | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -1.83% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | +8.58% | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | -56.12% | |
| 5 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.04% | — | +7.87% | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | +51.18% | |
| 7 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -6.67% | |
| 8 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | -16.04% | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | +0.56% | -78.33% | |
| 10 | MET | Metlife INC | Stock-Financials | 0.04% | — | -79.67% | |
| 11 | LOGI | Logitech International S.A. | Stock-Tech | 0.04% | — | +4.06% | |
| 12 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | -18.19% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | -0.50% | |
| 14 | ACMR | Acm Research Inc-class A | Stock-Other | 0.04% | — | — | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | +17.20% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | +23.25% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | +1695.45% | |
| 18 | TYL | Tyler Technologies INC | Stock-Tech | 0.04% | — | -5.83% | |
| 19 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | +10.18% | |
| 20 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | +14.24% | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | -81.15% | |
| 22 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.04% | — | +20.56% | |
| 23 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.04% | — | +17.01% | |
| 24 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.04% | — | +12.45% | |
| 25 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | +12.15% | |
| 26 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | +33.44% | |
| 27 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | +25.24% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | -18.98% | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.03% | — | -4.45% | |
| 30 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.03% | — | +11.97% | |
| 31 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.03% | — | -24.28% | |
| 32 | TDY | Teledyne Technologies INC | Stock-Tech | 0.03% | — | -3.49% | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | -8.52% | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -16.69% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | +10.19% | |
| 36 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | +10.58% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | +0.62% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | -79.86% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | +5.44% | |
| 40 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | -76.78% | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | +10.75% | |
| 42 | WTRG | Essential Utilities INC | Stock-Utilities | 0.03% | — | -5.17% | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | -90.58% | |
| 44 | VICI | Vici Properties INC | Stock-Real Estate | 0.03% | — | +21.88% | |
| 45 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | +23.16% | |
| 46 | ARES | Ares Management CORP - A | Stock-Financials | 0.03% | — | -9.49% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | -84.52% | |
| 48 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | -29.81% | |
| 49 | WAB | Wabtec CORP | Stock-Industrials | 0.03% | — | -15.89% | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | -85.90% |