CIK: 0001767840
Total reported value
$1.0B
Showing top 200 holdings (of 592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | Stock-Materials | 0.17% | — | -2.90% | |
| 2 | EVRG | Evergy INC | Stock-Utilities | 0.17% | — | -18.04% | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 0.17% | — | -2.90% | |
| 4 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.17% | — | -2.90% | |
| 5 | FFIV | F5 INC | Stock-Tech | 0.17% | — | -2.91% | |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.17% | — | -27.02% | |
| 7 | AXP | American Express Co | Stock-Financials | 0.17% | — | +76.66% | |
| 8 | DE | Deere & Co | Stock-Industrials | 0.17% | — | +17.20% | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 0.17% | — | +100.27% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 0.17% | — | +66.98% | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | 0.16% | — | -24.55% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 0.16% | — | -2.09% | |
| 13 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.16% | — | +13.50% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | -12.84% | |
| 15 | AIZ | Assurant INC | Stock-Financials | 0.16% | — | -2.28% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | — | -2.90% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 0.16% | — | -2.09% | |
| 18 | EQR | Equity Residential | Stock-Real Estate | 0.16% | — | +15.74% | |
| 19 | WTRG | Essential Utilities INC | Stock-Utilities | 0.16% | — | -2.89% | |
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.16% | — | -16.06% | |
| 21 | BG | Bunge Global SA | Stock-Consumer Staples | 0.16% | — | -14.87% | |
| 22 | PCG | P G & E CORP | Stock-Utilities | 0.16% | — | -38.92% | |
| 23 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.16% | — | -14.49% | |
| 24 | MASI* | Masimo CORP | Stock-Other | 0.16% | — | +105.96% | |
| 25 | LII | Lennox International INC | Stock-Industrials | 0.16% | — | -2.90% | |
| 26 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.16% | — | +24.73% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.16% | — | +18.37% | |
| 28 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.16% | — | -2.90% | |
| 29 | HAS | Hasbro INC | Stock-Consumer Disc | 0.16% | — | -2.90% | |
| 30 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.15% | — | -19.63% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.15% | — | -13.99% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.15% | — | -14.63% | |
| 33 | WAT | Waters CORP | Stock-Healthcare | 0.15% | — | +8.69% | |
| 34 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.15% | — | -2.89% | |
| 35 | UHAL | U-haul Holding Co | Stock-Other | 0.15% | — | -2.82% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.15% | — | +11.29% | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | 0.15% | — | -49.60% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.15% | — | +20.56% | |
| 39 | NWSA | News CORP - Class A | Stock-Comm Services | 0.15% | — | +24.62% | |
| 40 | SRE | Sempra | Stock-Utilities | 0.15% | — | -16.72% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.15% | — | +23.24% | |
| 42 | ARMK | Aramark | Stock-Industrials | 0.15% | — | +20.85% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.15% | — | -1.97% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.15% | — | -2.04% | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.15% | — | +19.92% | |
| 46 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.15% | — | +19.16% | |
| 47 | MET | Metlife INC | Stock-Financials | 0.15% | — | +22.86% | |
| 48 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.14% | — | -2.91% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.14% | — | -2.90% | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.14% | — | -2.89% |