CIK: 0001767471
Total reported value
$5.7B
Showing top 200 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKSI | Mks INC | Stock-Tech | 0.07% | — | — | |
| 2 | WAT | Waters CORP | Stock-Healthcare | 0.07% | — | +475.77% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | +181.30% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 0.07% | — | +99.34% | |
| 5 | RUN | Sunrun INC | Stock-Tech | 0.06% | — | — | |
| 6 | T | At&t INC | Stock-Comm Services | 0.06% | — | -17.06% | |
| 7 | INCY | Incyte CORP | Stock-Healthcare | 0.06% | — | +394.76% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 0.06% | — | -95.57% | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.06% | — | +425.45% | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | 0.06% | — | +774.67% | |
| 11 | XYZ | Block INC | Stock-Financials | 0.06% | — | +2162.22% | |
| 12 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | -89.36% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | -91.21% | |
| 14 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 15 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.06% | — | +7.85% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +14.44% | |
| 17 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.06% | — | — | |
| 18 | TU | Telus CORP | Stock-Other | 0.06% | — | +222.37% | |
| 19 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | — | |
| 20 | VICI | Vici Properties INC | Stock-Real Estate | 0.06% | — | +171.10% | |
| 21 | SNA | Snap-on INC | Stock-Industrials | 0.06% | — | +390.89% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | -14.63% | |
| 23 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 24 | RF | Regions Financial CORP | Stock-Financials | 0.06% | — | +298.72% | |
| 25 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.06% | — | +346.38% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.06% | — | -52.01% | |
| 27 | QLYS | Qualys INC | Stock-Tech | 0.06% | — | — | |
| 28 | ZM | Zoom Communications INC | Stock-Tech | 0.05% | — | +198.16% | |
| 29 | CART | Maplebear INC | Stock-Consumer Disc | 0.05% | — | — | |
| 30 | BN | Brookfield CORP | Stock-Financials | 0.05% | — | +17.28% | |
| 31 | GE | General Electric | Stock-Industrials | 0.05% | — | -28.56% | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | +0.22% | -90.73% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | -5.56% | |
| 34 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.05% | — | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -72.79% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | +10.66% | |
| 37 | MTG | Mgic Investment CORP | Stock-Financials | 0.05% | — | — | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | +205.27% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +7.43% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | +37.00% | |
| 41 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.05% | — | — | |
| 42 | KEX | Kirby CORP | Stock-Industrials | 0.05% | — | — | |
| 43 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.05% | — | — | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | -8.19% | |
| 45 | KGC | Kinross Gold CORP | Stock-Materials | 0.05% | — | — | |
| 46 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.05% | — | — | |
| 47 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.05% | — | — | |
| 48 | KVYO | Klaviyo Inc-a | Stock-Other | 0.05% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | -43.43% | |
| 50 | SIGI | Selective Insurance Group | Stock-Financials | 0.05% | — | — |