CIK: 0001767840
Total reported value
$1.0B
Showing top 192 holdings (of 592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRB | Wr Berkley CORP | Stock-Financials | 0.08% | — | +130.42% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | -2.90% | |
| 3 | TRMB | Trimble INC | Stock-Tech | 0.08% | — | -2.90% | |
| 4 | RUN | Sunrun INC | Stock-Tech | 0.07% | — | +465.18% | |
| 5 | COP | Conocophillips | Stock-Energy | 0.07% | — | +47.70% | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | — | -2.91% | |
| 7 | VST | Vistra CORP | Stock-Utilities | 0.07% | — | -54.31% | |
| 8 | PCAR | Paccar INC | Stock-Industrials | 0.07% | — | -2.91% | |
| 9 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.07% | — | -2.89% | |
| 10 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.07% | — | -2.68% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | -9.47% | |
| 12 | FRCB | First Republic Bank/ca | Stock-Financials | 0.07% | — | -2.90% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 0.07% | — | -1.83% | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 0.07% | — | +70.02% | |
| 15 | PFG | Principal Financial Group | Stock-Financials | 0.07% | — | +21.85% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | -0.85% | |
| 17 | YUSD | Alleghany CORP | Stock-Other | 0.07% | — | +91.04% | |
| 18 | FMC | Fmc CORP | Stock-Materials | 0.07% | — | -2.91% | |
| 19 | KMX | Carmax INC | Stock-Consumer Disc | 0.07% | — | -2.90% | |
| 20 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.07% | — | -2.91% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 0.07% | — | +279.43% | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 0.07% | — | +19.14% | |
| 23 | BRO | Brown & Brown INC | Stock-Financials | 0.07% | — | -2.90% | |
| 24 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | +64.88% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | — | -2.90% | |
| 26 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.07% | — | +23.43% | |
| 27 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.07% | — | -2.93% | |
| 28 | AKX | Ansys INC | Stock-Other | 0.06% | — | -2.93% | |
| 29 | SNA | Snap-on INC | Stock-Industrials | 0.06% | — | +36.81% | |
| 30 | AES | Aes CORP | Stock-Utilities | 0.06% | — | -2.89% | |
| 31 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.06% | — | -40.27% | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | +60.48% | |
| 33 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.06% | — | -2.90% | |
| 34 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.06% | — | -31.99% | |
| 35 | XYL | Xylem INC | Stock-Industrials | 0.06% | — | -1.80% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | +52.44% | |
| 37 | AFG | American Financial Group INC | Stock-Financials | 0.06% | — | +204.28% | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.06% | — | -2.91% | |
| 39 | RPM | Rpm International INC | Stock-Materials | 0.06% | — | -2.91% | |
| 40 | NRG | Nrg Energy INC | Stock-Utilities | 0.06% | — | -19.26% | |
| 41 | CRL | Charles River Laboratories | Stock-Healthcare | 0.06% | — | +90.84% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | -1.24% | |
| 43 | AVLRUSD | Avalara INC | Stock-Other | 0.06% | — | -2.90% | |
| 44 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.06% | — | -29.38% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | -44.03% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | -25.74% | |
| 47 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.06% | — | -17.29% | |
| 48 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | -51.54% | |
| 49 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.06% | — | -2.93% | |
| 50 | CG | Carlyle Group Inc/the | Stock-Financials | 0.06% | — | -35.03% |