CIK: 0001767840
Total reported value
$1.0B
Showing top 196 holdings (of 596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.07% | — | +0.41% | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.07% | — | +0.56% | |
| 3 | ALB | Albemarle CORP | Stock-Materials | 0.07% | — | -50.99% | |
| 4 | YUSD | Alleghany CORP | Stock-Other | 0.06% | — | +12.61% | |
| 5 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.06% | — | +12.70% | |
| 6 | AVLRUSD | Avalara INC | Stock-Other | 0.06% | — | -48.83% | |
| 7 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | -20.09% | |
| 8 | AIG | American International Group | Stock-Financials | 0.06% | — | +2.14% | |
| 9 | LEA | Lear CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | +184.52% | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | -38.73% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | — | |
| 13 | RF | Regions Financial CORP | Stock-Financials | 0.06% | — | -5.84% | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | 0.06% | — | -5.78% | |
| 15 | IVZ | Invesco Ltd. | Stock-Financials | 0.06% | — | +1.70% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | +129.75% | |
| 17 | FMC | Fmc CORP | Stock-Materials | 0.06% | — | +74.79% | |
| 18 | BKR | Baker Hughes Co | Stock-Energy | 0.06% | — | +103.81% | |
| 19 | MET | Metlife INC | Stock-Financials | 0.06% | — | -0.76% | |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.06% | — | -36.38% | |
| 21 | MDB | Mongodb INC | Stock-Tech | 0.06% | — | -37.43% | |
| 22 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.06% | — | +59.17% | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | — | |
| 24 | IEX | Idex CORP | Stock-Industrials | 0.06% | — | +44.01% | |
| 25 | PLUG | Plug Power INC | Stock-Industrials | 0.06% | — | — | |
| 26 | ON | On Semiconductor | Stock-Tech | 0.06% | — | +40.45% | |
| 27 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.06% | — | +261.53% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | +15.07% | |
| 29 | SIVBEUR | Svb Financial Group | Stock-Other | 0.06% | — | +129.06% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | +49.36% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | -35.16% | |
| 32 | LNC | Lincoln National CORP | Stock-Financials | 0.06% | — | -8.38% | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | — | |
| 34 | BEN | Franklin Resources INC | Stock-Financials | 0.06% | — | -42.51% | |
| 35 | MRNA | Moderna INC | Stock-Healthcare | 0.06% | — | +27.77% | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.06% | — | -53.03% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.06% | — | — | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | — | — | |
| 39 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | +58.43% | |
| 40 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.06% | — | +19.04% | |
| 41 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | -33.73% | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | — | |
| 43 | DAY | Dayforce INC | Stock-Other | 0.05% | — | +431.48% | |
| 44 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.05% | — | +112.21% | |
| 45 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | -29.30% | |
| 46 | Z | Zillow Group INC - C | Stock-Comm Services | 0.05% | — | +15.64% | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | +2.05% | |
| 48 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | -66.76% | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.05% | — | — | |
| 50 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | -39.04% |