CIK: 0001729829
Total reported value
$89.9B
Showing top 200 holdings (of 2844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIZ | Assurant INC | Stock-Financials | 0.12% | — | +482.77% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 0.12% | — | +161.07% | |
| 3 | HES | Hess CORP | Stock-Other | 0.12% | — | -15.17% | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | 0.12% | — | — | |
| 5 | EIX | Edison International | Stock-Utilities | 0.12% | — | -12.27% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.12% | — | -33.30% | |
| 7 | RRC | Range Resources CORP | Stock-Energy | 0.12% | — | +30.46% | |
| 8 | 07WA | Mr Cooper Group INC | Stock-Other | 0.12% | — | +154.45% | |
| 9 | AXP | American Express Co | Stock-Financials | 0.12% | — | -59.88% | |
| 10 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.12% | — | -2.08% | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 0.12% | — | +37.63% | |
| 12 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.12% | — | -64.93% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.12% | — | +78.86% | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.12% | — | -38.65% | |
| 15 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.12% | — | -55.96% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 0.12% | — | -30.97% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 0.12% | — | +118.98% | |
| 18 | NVR | Nvr INC | Stock-Consumer Disc | 0.12% | — | -7.95% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 0.12% | — | +37.63% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | -27.16% | |
| 21 | FTI | TechnipFMC plc | Stock-Energy | 0.12% | — | +61.63% | |
| 22 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.12% | — | +128.18% | |
| 23 | AR | Antero Resources CORP | Stock-Energy | 0.12% | — | +44.68% | |
| 24 | IEX | Idex CORP | Stock-Industrials | 0.12% | — | +142.23% | |
| 25 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.12% | — | — | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.12% | — | +23.66% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.12% | — | -15.92% | |
| 28 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.11% | — | +174.12% | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | 0.11% | — | +14263.03% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.11% | — | +138.41% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.11% | +0.33% | +333.82% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.11% | +0.29% | +66.57% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.11% | — | +73.59% | |
| 34 | INSM | Insmed INC | Stock-Healthcare | 0.11% | — | — | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 0.11% | — | -19.79% | |
| 36 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.11% | — | -0.89% | |
| 37 | MDB | Mongodb INC | Stock-Tech | 0.11% | — | +13.92% | |
| 38 | MAS | Masco CORP | Stock-Industrials | 0.11% | — | +75.26% | |
| 39 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.11% | — | +72.15% | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.11% | — | +217.95% | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.11% | — | -3.45% | |
| 42 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.11% | — | +44.30% | |
| 43 | LYFT | Lyft Inc-a | Stock-Tech | 0.11% | — | +510.31% | |
| 44 | AMP | Ameriprise Financial INC | Stock-Financials | 0.11% | — | +5.13% | |
| 45 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.11% | — | +12.06% | |
| 46 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.10% | — | -1.59% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.10% | — | +872.50% | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | 0.10% | — | +1048.70% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.10% | — | -17.00% | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.10% | — | +6.81% |