CIK: 0001767840
Total reported value
$1.0B
Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 0.16% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 0.16% | — | — | |
| 3 | BALL | Ball CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 4 | COP | Conocophillips | Stock-Energy | 0.16% | — | — | |
| 5 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.16% | — | — | |
| 6 | DVA | Davita INC | Stock-Healthcare | 0.15% | — | — | |
| 7 | CELG | Celgene CORP | Stock-Other | 0.15% | — | — | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.15% | — | — | |
| 9 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.15% | — | — | |
| 10 | DXC | Dxc Technology Co | Stock-Tech | 0.15% | — | — | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.15% | — | — | |
| 12 | ROL | Rollins INC | Stock-Consumer Disc | 0.15% | — | — | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.15% | — | — | |
| 14 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.15% | — | — | |
| 15 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.15% | — | — | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 0.15% | — | — | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 0.15% | — | — | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 19 | FFIV | F5 INC | Stock-Tech | 0.15% | — | — | |
| 20 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.15% | — | — | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.15% | — | — | |
| 22 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.15% | — | — | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.15% | — | — | |
| 24 | BXP | Bxp INC | Stock-Real Estate | 0.14% | — | — | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.14% | — | — | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.14% | — | — | |
| 27 | WAT | Waters CORP | Stock-Healthcare | 0.14% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | — | |
| 29 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.14% | — | — | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.14% | — | — | |
| 31 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.14% | — | — | |
| 32 | TFX | Teleflex INC | Stock-Healthcare | 0.14% | — | — | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.14% | — | — | |
| 34 | KSUEUR | Kansas City Southern | Stock-Other | 0.14% | — | — | |
| 35 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.14% | — | — | |
| 36 | LDOS | Leidos Holdings INC | Stock-Tech | 0.14% | — | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.14% | — | — | |
| 38 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.14% | — | — | |
| 39 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.14% | — | — | |
| 40 | CSGP | Costar Group INC | Stock-Real Estate | 0.14% | — | — | |
| 41 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.14% | — | — | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.13% | — | — | |
| 43 | TRU | Transunion | Stock-Financials | 0.13% | — | — | |
| 44 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.13% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | — | — | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.13% | — | — | |
| 47 | TPR | Tapestry INC | Stock-Consumer Disc | 0.13% | — | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.13% | — | — | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.13% | — | — | |
| 50 | MLM | Martin Marietta Materials | Stock-Materials | 0.13% | — | — |