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 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.06% | — | +22.22% | |
| 2 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | +51.60% | |
| 3 | STT | State Street CORP | Stock-Financials | 0.06% | — | -22.49% | |
| 4 | AFL | Aflac INC | Stock-Financials | 0.06% | — | -46.77% | |
| 5 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.06% | — | -63.69% | |
| 6 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | -28.23% | |
| 7 | CF | Cf Industries Holdings INC | Stock-Materials | 0.06% | — | +73.22% | |
| 8 | HPQ | Hp INC | Stock-Tech | 0.06% | — | +155.27% | |
| 9 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.06% | — | -71.53% | |
| 10 | VICI | Vici Properties INC | Stock-Real Estate | 0.06% | — | -66.80% | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | -41.04% | |
| 12 | NDAQ | Nasdaq INC | Stock-Financials | 0.06% | — | -47.94% | |
| 13 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.05% | — | -67.92% | |
| 14 | DREUSD | Duke Realty CORP | Stock-Other | 0.05% | — | -67.07% | |
| 15 | MRNA | Moderna INC | Stock-Healthcare | 0.05% | — | — | |
| 16 | YUSD | Alleghany CORP | Stock-Other | 0.05% | — | -46.17% | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.05% | — | +16.92% | |
| 18 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.05% | — | -2.58% | |
| 19 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.05% | — | -41.11% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | -57.01% | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 0.05% | — | +42.98% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | -42.31% | |
| 23 | AVLRUSD | Avalara INC | Stock-Other | 0.05% | — | — | |
| 24 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.05% | — | — | |
| 25 | QRVO | Qorvo INC | Stock-Tech | 0.05% | — | -2.60% | |
| 26 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.05% | — | -2.60% | |
| 27 | LDOS | Leidos Holdings INC | Stock-Tech | 0.05% | — | -62.02% | |
| 28 | AIG | American International Group | Stock-Financials | 0.05% | — | -37.89% | |
| 29 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.05% | — | -73.45% | |
| 30 | CDW | Cdw Corp/de | Stock-Tech | 0.05% | — | -2.60% | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.05% | — | — | |
| 32 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | -31.76% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.05% | — | -2.59% | |
| 34 | DOCU | Docusign INC | Stock-Tech | 0.05% | — | -70.77% | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | -23.64% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | -21.56% | |
| 37 | CGNX | Cognex CORP | Stock-Tech | 0.05% | — | +162.95% | |
| 38 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.05% | — | +122.26% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | -49.29% | |
| 40 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | -72.78% | |
| 41 | FDS | Factset Research Systems INC | Stock-Financials | 0.05% | — | -55.77% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | +30.63% | |
| 43 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | -29.74% | |
| 44 | SIVBEUR | Svb Financial Group | Stock-Other | 0.05% | — | +4.66% | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.05% | — | -11.48% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | -25.78% | |
| 47 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.05% | — | -68.02% | |
| 48 | MET | Metlife INC | Stock-Financials | 0.05% | — | -34.47% | |
| 49 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | -8.30% | |
| 50 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | -27.26% |