CIK: 0001767840
Total reported value
$1.0B
Showing top 200 holdings (of 601 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.16% | — | +2.02% | |
| 2 | CTRA | Coterra Energy INC | Stock-Energy | 0.16% | — | -0.67% | |
| 3 | CSGP | Costar Group INC | Stock-Real Estate | 0.16% | — | -9.63% | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | 0.16% | — | -34.69% | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | 0.15% | — | +30.93% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | — | +0.33% | |
| 7 | PLD | Prologis INC | Stock-Real Estate | 0.15% | — | +0.94% | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.15% | — | +2.13% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.15% | — | -15.81% | |
| 10 | BG | Bunge Global SA | Stock-Consumer Staples | 0.15% | — | -25.39% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | +0.41% | |
| 12 | DXCM | Dexcom INC | Stock-Healthcare | 0.15% | — | +2.73% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | -14.43% | |
| 14 | WU | Western Union Co | Stock-Financials | 0.15% | — | +62.25% | |
| 15 | CDK | Cdk Global INC | Stock-Other | 0.15% | — | +2.01% | |
| 16 | PTC | Ptc INC | Stock-Tech | 0.15% | — | +2.01% | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 0.14% | — | +2.01% | |
| 18 | VST | Vistra CORP | Stock-Utilities | 0.14% | — | +2.01% | |
| 19 | EFX | Equifax INC | Stock-Industrials | 0.14% | — | -33.25% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 0.14% | — | -13.13% | |
| 21 | SUI | Sun Communities INC | Stock-Real Estate | 0.14% | — | +2.01% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.14% | — | +1.03% | |
| 23 | EXC | Exelon CORP | Stock-Utilities | 0.14% | — | +32.73% | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.14% | — | -23.93% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.14% | — | +0.90% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.14% | — | +0.42% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 0.14% | — | +3.86% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | -40.05% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 0.14% | — | +35.93% | |
| 30 | FE | Firstenergy CORP | Stock-Utilities | 0.14% | — | -39.46% | |
| 31 | CABO | Cable One INC | Stock-Comm Services | 0.14% | — | +455.00% | |
| 32 | AVLRUSD | Avalara INC | Stock-Other | 0.14% | — | +187.16% | |
| 33 | WAT | Waters CORP | Stock-Healthcare | 0.13% | — | +23.63% | |
| 34 | ANETEUR | Arista Networks INC | Stock-Other | 0.13% | — | +2.01% | |
| 35 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.13% | — | -34.26% | |
| 36 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.13% | — | +2.01% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.13% | — | +2.01% | |
| 38 | NTAP | Netapp INC | Stock-Tech | 0.13% | — | +36.21% | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.13% | — | -68.76% | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.13% | — | -12.68% | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.13% | — | +83.08% | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | 0.13% | — | -20.30% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.13% | — | +1.12% | |
| 44 | EG | Everest Group, Ltd. | Stock-Financials | 0.13% | — | +3.35% | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.13% | — | +2.01% | |
| 46 | FLIR | Flir Systems INC | Stock-Other | 0.13% | — | -60.69% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.13% | — | +0.94% | |
| 48 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.12% | — | +0.13% | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.12% | — | -13.39% | |
| 50 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.12% | — | +2.00% |