CIK: 0001767840
Total reported value
$1.0B
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | Stock-Tech | 0.17% | — | -7.92% | |
| 2 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.17% | — | — | |
| 3 | ALL | Allstate CORP | Stock-Financials | 0.17% | — | +2.53% | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 0.17% | — | +103.03% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 0.17% | — | -4.77% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 0.17% | — | +17.59% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.17% | — | -4.75% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 0.17% | — | -5.63% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 0.17% | — | -25.43% | |
| 10 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.17% | — | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | — | -8.15% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 0.16% | — | -4.62% | |
| 13 | CPRT | Copart INC | Stock-Industrials | 0.16% | — | -3.32% | |
| 14 | WU | Western Union Co | Stock-Financials | 0.16% | — | -30.75% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.16% | — | -5.50% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 0.16% | — | — | |
| 17 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.16% | — | — | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.16% | — | -2.21% | |
| 19 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.16% | — | — | |
| 20 | AFG | American Financial Group INC | Stock-Financials | 0.16% | — | -5.31% | |
| 21 | AIG | American International Group | Stock-Financials | 0.15% | — | -4.06% | |
| 22 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.15% | — | — | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | 0.15% | — | -3.19% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.15% | — | — | |
| 25 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.15% | — | — | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.15% | — | -33.49% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.15% | — | — | |
| 28 | LPTUSD | Liberty Property Trust | Stock-Other | 0.15% | — | — | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.15% | — | -3.32% | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.15% | — | -5.44% | |
| 31 | BXP | Bxp INC | Stock-Real Estate | 0.15% | — | — | |
| 32 | ARMK | Aramark | Stock-Industrials | 0.15% | — | -3.01% | |
| 33 | DREUSD | Duke Realty CORP | Stock-Other | 0.15% | — | — | |
| 34 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.15% | — | — | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.15% | — | -5.72% | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.15% | — | -28.43% | |
| 37 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.15% | — | — | |
| 38 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.15% | — | +20.79% | |
| 39 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.15% | — | -3.29% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | -7.37% | |
| 41 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.15% | — | -21.16% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.15% | — | -7.73% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.15% | — | -21.95% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.15% | — | -7.28% | |
| 45 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.15% | — | — | |
| 46 | CAH | Cardinal Health INC | Stock-Healthcare | 0.15% | — | — | |
| 47 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.15% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | — | -5.36% | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.14% | — | -3.11% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.14% | — | -6.23% |