CIK: 0001767840
Total reported value
$1.0B
Showing top 200 holdings (of 600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 0.15% | — | +67.87% | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.15% | — | +336.21% | |
| 3 | FTNT | Fortinet INC | Stock-Tech | 0.15% | — | +141.85% | |
| 4 | BR | Broadridge Financial Solutio | Stock-Tech | 0.15% | — | +107.54% | |
| 5 | CSGP | Costar Group INC | Stock-Real Estate | 0.15% | — | +8.92% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 0.15% | — | +795.29% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | +25.05% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 0.15% | — | +68.56% | |
| 9 | DXCM | Dexcom INC | Stock-Healthcare | 0.15% | — | -1.53% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.15% | — | -2.51% | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 0.15% | — | -56.69% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 0.15% | — | -2.59% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 0.15% | — | -11.31% | |
| 14 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.15% | — | -15.06% | |
| 15 | AEE | Ameren Corporation | Stock-Utilities | 0.15% | — | -28.69% | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.15% | — | -50.93% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 0.14% | — | +73.22% | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 0.14% | — | -2.58% | |
| 19 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.14% | — | +377.79% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.14% | — | -9.18% | |
| 21 | CDK | Cdk Global INC | Stock-Other | 0.14% | — | +33.91% | |
| 22 | SUI | Sun Communities INC | Stock-Real Estate | 0.14% | — | -39.93% | |
| 23 | NRG | Nrg Energy INC | Stock-Utilities | 0.14% | — | -35.63% | |
| 24 | PTC | Ptc INC | Stock-Tech | 0.14% | — | +415.75% | |
| 25 | DVA | Davita INC | Stock-Healthcare | 0.14% | — | -21.07% | |
| 26 | ANETEUR | Arista Networks INC | Stock-Other | 0.14% | — | +1184.11% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | +37.80% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.14% | — | -23.14% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 0.14% | — | -18.62% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.13% | — | +28.03% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.13% | — | +31.36% | |
| 32 | EG | Everest Group, Ltd. | Stock-Financials | 0.13% | — | +6.87% | |
| 33 | NWSA | News CORP - Class A | Stock-Comm Services | 0.13% | — | +40.06% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.13% | — | -34.02% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.13% | — | +35.70% | |
| 36 | ZION | Zions Bancorp NA | Stock-Financials | 0.13% | — | +68.48% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.13% | — | +142.23% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.13% | — | +28.21% | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | 0.13% | — | +488.68% | |
| 40 | SRE | Sempra | Stock-Utilities | 0.12% | — | -38.66% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.12% | — | -6.04% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | +14.83% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.12% | — | +33.27% | |
| 44 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.12% | — | -49.75% | |
| 45 | PNW | Pinnacle West Capital | Stock-Utilities | 0.12% | — | -43.94% | |
| 46 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.12% | — | +24.03% | |
| 47 | SPLKCHF | Splunk INC | Stock-Other | 0.12% | — | +355.96% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.12% | — | -33.58% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.12% | — | -84.35% | |
| 50 | ADSK | Autodesk INC | Stock-Tech | 0.12% | — | +494.15% |