CIK: 0001767840
Total reported value
$1.0B
Showing top 200 holdings (of 627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 0.17% | — | -24.07% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.17% | — | -0.60% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.17% | — | +217.38% | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.17% | — | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | -34.77% | |
| 6 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.16% | — | -14.84% | |
| 7 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.16% | — | -6.55% | |
| 8 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.16% | — | -33.68% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.16% | — | +121.22% | |
| 10 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.16% | — | — | |
| 11 | ALL | Allstate CORP | Stock-Financials | 0.16% | — | -24.66% | |
| 12 | AFG | American Financial Group INC | Stock-Financials | 0.16% | — | +54.30% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.16% | — | +1171.55% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.16% | — | -22.00% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 0.16% | — | -16.38% | |
| 16 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.16% | — | -19.79% | |
| 17 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.16% | — | — | |
| 18 | LUV | Southwest Airlines Co | Stock-Industrials | 0.16% | — | +58.12% | |
| 19 | ✓ | Cbs CORP New | Stock-Other | 0.16% | — | — | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.16% | — | +53.20% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.16% | — | -18.07% | |
| 22 | ARMK | Aramark | Stock-Industrials | 0.16% | — | +29.05% | |
| 23 | VIAB | Viacom Inc-class B | Stock-Other | 0.15% | — | +24.47% | |
| 24 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.15% | — | +61.11% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.15% | — | -3.51% | |
| 26 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.15% | — | +11.77% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 0.15% | — | +113.93% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.15% | — | +113.11% | |
| 29 | CDK | Cdk Global INC | Stock-Other | 0.15% | — | -24.89% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.15% | — | -25.70% | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.15% | — | -41.24% | |
| 32 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.15% | — | +79.35% | |
| 33 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.15% | — | +16.98% | |
| 34 | MIDD | Middleby CORP | Stock-Industrials | 0.15% | — | +31.03% | |
| 35 | DREUSD | Duke Realty CORP | Stock-Other | 0.15% | — | -36.73% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | -61.63% | |
| 37 | CPRT | Copart INC | Stock-Industrials | 0.15% | — | +5.71% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.15% | — | -24.08% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.14% | — | -55.06% | |
| 40 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.14% | — | -10.35% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.14% | — | +253.99% | |
| 42 | MAC | Macerich Co/the | Stock-Other | 0.14% | — | -30.26% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.14% | — | +192.69% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.14% | — | +44.49% | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.14% | — | -33.16% | |
| 46 | BXP | Bxp INC | Stock-Real Estate | 0.14% | — | — | |
| 47 | IRM | Iron Mountain INC | Stock-Real Estate | 0.14% | — | -8.30% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.14% | — | -4.32% | |
| 49 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.14% | — | -61.88% | |
| 50 | CTRA | Coterra Energy INC | Stock-Energy | 0.14% | — | +26.34% |