CIK: 0001729829
Total reported value
$89.9B
Showing top 200 holdings (of 2421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAY | Dayforce INC | Stock-Other | 0.13% | — | +19.88% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.13% | — | +50.06% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 0.12% | — | — | |
| 4 | COUPEUR | Coupa Software INC | Stock-Other | 0.12% | — | +238.05% | |
| 5 | LYFT | Lyft Inc-a | Stock-Tech | 0.12% | — | +51.72% | |
| 6 | NVR | Nvr INC | Stock-Consumer Disc | 0.12% | — | -34.69% | |
| 7 | USB | US Bancorp | Stock-Financials | 0.12% | — | +28.37% | |
| 8 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.12% | — | -12.03% | |
| 9 | RS | Reliance INC | Stock-Materials | 0.12% | — | -10.73% | |
| 10 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.12% | — | +261.75% | |
| 11 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.12% | — | +88.88% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | — | +71.51% | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.12% | — | — | |
| 15 | AEP | American Electric Power | Stock-Utilities | 0.12% | — | — | |
| 16 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.12% | — | +41.74% | |
| 17 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.12% | — | +227.51% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.12% | — | +319.65% | |
| 19 | FFIV | F5 INC | Stock-Tech | 0.12% | — | — | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | 0.11% | — | -12.96% | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 0.11% | — | — | |
| 22 | NYT | New York Times Co-a | Stock-Comm Services | 0.11% | — | — | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 24 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.11% | — | +104.57% | |
| 25 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.11% | — | +18.67% | |
| 26 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.11% | — | — | |
| 27 | NFG | National Fuel Gas Co | Stock-Energy | 0.11% | — | +387.57% | |
| 28 | HUN | Huntsman CORP | Stock-Materials | 0.11% | — | +125.95% | |
| 29 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.11% | — | +483.33% | |
| 30 | MKL | Markel Group INC | Stock-Financials | 0.11% | — | — | |
| 31 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | +29.68% | |
| 32 | UNVREUR | Univar Solutions INC | Stock-Other | 0.11% | — | +142.28% | |
| 33 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.11% | — | +697.66% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.11% | — | +0.11% | |
| 35 | DEI | Douglas Emmett INC | Stock-Other | 0.11% | — | +76.19% | |
| 36 | BC | Brunswick CORP | Stock-Consumer Disc | 0.11% | — | +225.66% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | -81.48% | |
| 38 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.10% | — | — | |
| 39 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.10% | — | +54.57% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | — | — | |
| 41 | CPRT | Copart INC | Stock-Industrials | 0.10% | — | +13.03% | |
| 42 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.10% | — | +153.51% | |
| 43 | AEE | Ameren Corporation | Stock-Utilities | 0.10% | — | +14.64% | |
| 44 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.10% | — | — | |
| 45 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.10% | — | +5598.06% | |
| 46 | ACM | Aecom | Stock-Industrials | 0.10% | — | +62.96% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.10% | — | +154.18% | |
| 48 | AKAM | Akamai Technologies INC | Stock-Tech | 0.10% | — | — | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | — | -54.40% | |
| 50 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 0.10% | — | +649.04% |