CIK: 0001767840
Total reported value
$1.0B
Showing top 200 holdings (of 599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DREUSD | Duke Realty CORP | Stock-Other | 0.17% | — | +21.66% | |
| 2 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.17% | — | — | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 0.16% | — | +19.70% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 0.16% | — | -0.38% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | -24.71% | |
| 6 | NI | Nisource INC | Stock-Utilities | 0.16% | — | -22.83% | |
| 7 | WTRG | Essential Utilities INC | Stock-Utilities | 0.16% | — | -18.91% | |
| 8 | WPC | Wp Carey INC | Stock-Real Estate | 0.16% | — | -0.19% | |
| 9 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.16% | — | — | |
| 10 | WAT | Waters CORP | Stock-Healthcare | 0.16% | — | -1.97% | |
| 11 | DXCM | Dexcom INC | Stock-Healthcare | 0.16% | — | -14.43% | |
| 12 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.16% | — | -14.82% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | — | -35.56% | |
| 14 | WU | Western Union Co | Stock-Financials | 0.16% | — | -37.67% | |
| 15 | DBX | Dropbox Inc-class A | Stock-Tech | 0.16% | — | +28.22% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 0.15% | — | -29.36% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 0.15% | — | -0.76% | |
| 18 | INTU | Intuit INC | Stock-Tech | 0.15% | — | -3.53% | |
| 19 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.15% | — | +28.23% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.15% | — | -18.16% | |
| 21 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.15% | — | — | |
| 22 | VTRS | Viatris INC | Stock-Healthcare | 0.15% | — | — | |
| 23 | FDS | Factset Research Systems INC | Stock-Financials | 0.15% | — | +24.61% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.15% | — | -0.56% | |
| 25 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.15% | — | -28.65% | |
| 26 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.15% | — | -0.33% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.15% | — | -0.58% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.15% | — | -46.66% | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.15% | — | +22.61% | |
| 30 | VST | Vistra CORP | Stock-Utilities | 0.15% | — | — | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.15% | — | -3.04% | |
| 32 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.15% | — | -26.09% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.15% | — | -17.72% | |
| 34 | BG | Bunge Global SA | Stock-Consumer Staples | 0.15% | — | -21.73% | |
| 35 | CTVA | Corteva INC | Stock-Materials | 0.15% | — | +731.64% | |
| 36 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.14% | — | -0.34% | |
| 37 | XLNXEUR | Xilinx INC | Stock-Other | 0.14% | — | +23.87% | |
| 38 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.14% | — | -0.95% | |
| 39 | MASI* | Masimo CORP | Stock-Other | 0.14% | — | -48.58% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.14% | — | -0.84% | |
| 41 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.14% | — | -0.64% | |
| 42 | IT | Gartner INC | Stock-Tech | 0.14% | — | -20.96% | |
| 43 | LBRDA | Liberty Broadband-a | Stock-Other | 0.14% | — | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.14% | — | +25.98% | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.14% | — | +28.44% | |
| 46 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.14% | — | +65.91% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.14% | — | -0.80% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.14% | — | — | |
| 49 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.14% | — | — | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.14% | — | +14.51% |