CIK: 0001767471
Total reported value
$5.7B
Showing top 200 holdings (of 640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 0.04% | — | +127.81% | |
| 2 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | -25.24% | |
| 3 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | +0.96% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | +0.21% | -17.87% | |
| 5 | RCI | Rogers Communications Inc-b | Stock-Other | 0.04% | — | +273.02% | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | +2.69% | |
| 7 | NTR | Nutrien LTD | Stock-Materials | 0.04% | — | -26.18% | |
| 8 | TFII | Tfi International INC | Stock-Other | 0.04% | — | -20.55% | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 0.04% | — | -66.86% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | -0.56% | -92.27% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | -30.20% | |
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | +25.36% | |
| 13 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.04% | — | +60.30% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | -0.82% | |
| 15 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.04% | — | +4.64% | |
| 16 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | -2.67% | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | +38.48% | |
| 18 | ARES | Ares Management CORP - A | Stock-Financials | 0.04% | — | +1.48% | |
| 19 | MRVL | Marvell Technology INC | Stock-Tech | 0.04% | — | -94.22% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | +0.56% | -15.98% | |
| 21 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | -9.43% | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | -5.67% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -24.86% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.04% | — | +34.34% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | -92.83% | |
| 26 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | -4.80% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | -21.84% | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | -8.08% | |
| 29 | KKR | Kkr & Co INC | Stock-Financials | 0.04% | — | +1288.02% | |
| 30 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.03% | — | -17.47% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -44.61% | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | +33.69% | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | -26.49% | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | +5.23% | |
| 35 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | +49.60% | |
| 36 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | -18.94% | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | -19.99% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | -38.03% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | +0.41% | -98.86% | |
| 40 | ACMR | Acm Research Inc-class A | Stock-Other | 0.03% | — | — | |
| 41 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | -21.32% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | +0.12% | -97.12% | |
| 43 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | +18.77% | |
| 44 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | +8.73% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | -5.49% | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | +6.34% | |
| 47 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | — | +42.36% | |
| 48 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | +1.10% | |
| 49 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | -32.29% | |
| 50 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.03% | — | -10.90% |