CIK: 0001767840
Total reported value
$1.0B
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.17% | — | +4.25% | |
| 2 | IT | Gartner INC | Stock-Tech | 0.17% | — | -6.32% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.17% | — | -20.45% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | — | +65.21% | |
| 5 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.17% | — | +59.76% | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 0.16% | — | +5.07% | |
| 7 | MSCI | Msci INC | Stock-Financials | 0.16% | — | +26.67% | |
| 8 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.16% | — | -20.24% | |
| 9 | CTLTEUR | Catalent INC | Stock-Other | 0.16% | — | +19.11% | |
| 10 | NDAQ | Nasdaq INC | Stock-Financials | 0.16% | — | +59.33% | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 0.16% | — | +26.44% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 0.16% | — | -15.91% | |
| 13 | RHI | Robert Half INC | Stock-Industrials | 0.16% | — | +68.22% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 0.16% | — | +29.67% | |
| 15 | FFIV | F5 INC | Stock-Tech | 0.16% | — | -1.00% | |
| 16 | NVR | Nvr INC | Stock-Consumer Disc | 0.16% | — | +25.00% | |
| 17 | POOL | Pool CORP | Stock-Industrials | 0.16% | — | -33.99% | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 0.16% | — | +31.05% | |
| 19 | VTRS | Viatris INC | Stock-Healthcare | 0.16% | — | -1.00% | |
| 20 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.16% | — | -1.01% | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.16% | — | +37.14% | |
| 22 | VMC | Vulcan Materials Co | Stock-Materials | 0.16% | — | -19.93% | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.15% | — | -20.40% | |
| 24 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.15% | — | -15.44% | |
| 25 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.15% | — | — | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.15% | — | -34.30% | |
| 27 | EFX | Equifax INC | Stock-Industrials | 0.15% | — | -25.75% | |
| 28 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.15% | — | +28.43% | |
| 29 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.15% | — | -31.84% | |
| 30 | LBRDA | Liberty Broadband-a | Stock-Other | 0.15% | — | -33.06% | |
| 31 | DBX | Dropbox Inc-class A | Stock-Tech | 0.15% | — | -1.00% | |
| 32 | WPC | Wp Carey INC | Stock-Real Estate | 0.15% | — | +42.21% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.15% | — | -1.00% | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.15% | — | +92.94% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.15% | — | +45.02% | |
| 36 | SGENUSD | Seagen INC | Stock-Other | 0.15% | — | -1.00% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.14% | — | +51.42% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.14% | — | +143.07% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.14% | — | +44.11% | |
| 40 | NTAP | Netapp INC | Stock-Tech | 0.14% | — | +23.00% | |
| 41 | PODD | Insulet CORP | Stock-Healthcare | 0.14% | — | -1.02% | |
| 42 | ILMN | Illumina INC | Stock-Healthcare | 0.14% | — | -27.82% | |
| 43 | CABO | Cable One INC | Stock-Comm Services | 0.14% | — | -0.99% | |
| 44 | AIZ | Assurant INC | Stock-Financials | 0.14% | — | -2.96% | |
| 45 | JNP | Juniper Networks INC | Stock-Other | 0.14% | — | -1.00% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.14% | — | -28.53% | |
| 47 | CSGP | Costar Group INC | Stock-Real Estate | 0.14% | — | -1.01% | |
| 48 | ANETEUR | Arista Networks INC | Stock-Other | 0.14% | — | -45.98% | |
| 49 | ADSK | Autodesk INC | Stock-Tech | 0.14% | — | +47.93% | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.14% | — | +23.94% |