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 | WAB | Wabtec CORP | Stock-Industrials | 0.07% | — | -1.00% | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | -25.90% | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | 0.07% | — | +128.28% | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | 0.07% | — | +74.42% | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | -30.89% | |
| 6 | SYF | Synchrony Financial | Stock-Financials | 0.07% | — | +22.04% | |
| 7 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | -31.33% | |
| 8 | DAY | Dayforce INC | Stock-Other | 0.07% | — | -1.01% | |
| 9 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.07% | — | +63.68% | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.07% | — | +205.70% | |
| 11 | AKX | Ansys INC | Stock-Other | 0.07% | — | -0.98% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 0.07% | — | -13.36% | |
| 13 | HEI | Heico CORP | Stock-Industrials | 0.07% | — | -1.01% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | +65.19% | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | -30.34% | |
| 16 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.07% | — | -1.01% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | -1.01% | |
| 18 | KSUEUR | Kansas City Southern | Stock-Other | 0.07% | — | -28.84% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | -62.90% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.07% | — | -42.82% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | +125.00% | |
| 22 | PCAR | Paccar INC | Stock-Industrials | 0.07% | — | -25.59% | |
| 23 | BKR | Baker Hughes Co | Stock-Energy | 0.07% | — | -1.00% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | — | -45.64% | |
| 25 | STT | State Street CORP | Stock-Financials | 0.06% | — | -4.30% | |
| 26 | ALV | Autoliv INC | Stock-Consumer Disc | 0.06% | — | -1.01% | |
| 27 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.06% | — | -1.01% | |
| 28 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | +22.30% | |
| 29 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.06% | — | -1.01% | |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.06% | — | -1.01% | |
| 31 | GNRC | Generac Holdings INC | Stock-Industrials | 0.06% | — | -44.37% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.06% | — | +17.93% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.06% | — | -38.61% | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.06% | — | +115.15% | |
| 35 | CF | Cf Industries Holdings INC | Stock-Materials | 0.06% | — | -1.01% | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.06% | — | -0.82% | |
| 37 | IVZ | Invesco Ltd. | Stock-Financials | 0.06% | — | +19.94% | |
| 38 | SIVBEUR | Svb Financial Group | Stock-Other | 0.06% | — | -7.30% | |
| 39 | UHS | Universal Health Services-b | Stock-Healthcare | 0.06% | — | -36.86% | |
| 40 | OKTA | Okta INC | Stock-Tech | 0.06% | — | -52.22% | |
| 41 | RPM | Rpm International INC | Stock-Materials | 0.06% | — | -1.01% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.06% | — | — | |
| 43 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | -1.02% | |
| 44 | TRU | Transunion | Stock-Financials | 0.06% | — | -1.00% | |
| 45 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.06% | — | -4.32% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | +34.05% | |
| 47 | CFG | Citizens Financial Group | Stock-Financials | 0.06% | — | -2.95% | |
| 48 | AES | Aes CORP | Stock-Utilities | 0.06% | — | -1.00% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -63.20% | |
| 50 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.06% | — | +291.63% |