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 | EWBC | East West Bancorp INC | Stock-Financials | 0.06% | — | +7.09% | |
| 2 | ALB | Albemarle CORP | Stock-Materials | 0.06% | — | +2.01% | |
| 3 | QRVO | Qorvo INC | Stock-Tech | 0.06% | — | +2.03% | |
| 4 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.06% | — | -29.77% | |
| 5 | SBNY | Signature Bank | Stock-Financials | 0.06% | — | +112.20% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | +1.05% | |
| 7 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.06% | — | +2.02% | |
| 8 | XYZ | Block INC | Stock-Financials | 0.06% | — | -9.44% | |
| 9 | YUSD | Alleghany CORP | Stock-Other | 0.06% | — | +2.68% | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.06% | — | +2.01% | |
| 11 | DREUSD | Duke Realty CORP | Stock-Other | 0.06% | — | +2.01% | |
| 12 | NVR | Nvr INC | Stock-Consumer Disc | 0.06% | — | -44.49% | |
| 13 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.06% | — | +2.01% | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | -26.41% | |
| 15 | NDAQ | Nasdaq INC | Stock-Financials | 0.06% | — | +2.01% | |
| 16 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.05% | — | -16.67% | |
| 17 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.05% | — | +2.01% | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | +9.43% | |
| 19 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.05% | — | +99.03% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | -42.21% | |
| 21 | STT | State Street CORP | Stock-Financials | 0.05% | — | -1.10% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | -2.69% | |
| 23 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.05% | — | +2.01% | |
| 24 | SNAP | Snap INC - A | Stock-Comm Services | 0.05% | — | +13.53% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.05% | — | +2.02% | |
| 26 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.05% | — | -7.10% | |
| 27 | AES | Aes CORP | Stock-Utilities | 0.05% | — | -28.39% | |
| 28 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.05% | — | +171.59% | |
| 29 | Z | Zillow Group INC - C | Stock-Comm Services | 0.05% | — | -30.68% | |
| 30 | CGNX | Cognex CORP | Stock-Tech | 0.05% | — | +2.01% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | +1.07% | |
| 32 | CDW | Cdw Corp/de | Stock-Tech | 0.05% | — | +2.01% | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | +1.59% | |
| 34 | TRU | Transunion | Stock-Financials | 0.05% | — | -29.12% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | +2.02% | |
| 36 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.05% | — | -28.83% | |
| 37 | DDOG | Datadog INC - Class A | Stock-Tech | 0.05% | — | +21.97% | |
| 38 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | +1.01% | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | +1.78% | |
| 40 | RF | Regions Financial CORP | Stock-Financials | 0.05% | — | +9.39% | |
| 41 | AKX | Ansys INC | Stock-Other | 0.05% | — | +1.99% | |
| 42 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.05% | — | +2.01% | |
| 43 | BRO | Brown & Brown INC | Stock-Financials | 0.05% | — | +2.01% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | +108.12% | |
| 45 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.05% | — | — | |
| 46 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | +2.01% | |
| 47 | CFG | Citizens Financial Group | Stock-Financials | 0.05% | — | +257.60% | |
| 48 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.05% | — | +85.76% | |
| 49 | MET | Metlife INC | Stock-Financials | 0.05% | — | +3.67% | |
| 50 | AFG | American Financial Group INC | Stock-Financials | 0.05% | — | +7.58% |