CIK: 0001767840
Total reported value
$1.0B
Showing top 200 holdings (of 601 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita INC | Stock-Healthcare | 0.17% | — | -1.96% | |
| 2 | WU | Western Union Co | Stock-Financials | 0.17% | — | +0.52% | |
| 3 | NI | Nisource INC | Stock-Utilities | 0.17% | — | -17.11% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | +0.81% | |
| 5 | MET | Metlife INC | Stock-Financials | 0.17% | — | +14.68% | |
| 6 | CTVA | Corteva INC | Stock-Materials | 0.17% | — | -14.29% | |
| 7 | EIX | Edison International | Stock-Utilities | 0.17% | — | -15.27% | |
| 8 | LII | Lennox International INC | Stock-Industrials | 0.17% | — | +16.52% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.16% | — | -10.22% | |
| 10 | OKE | Oneok INC | Stock-Energy | 0.16% | — | +4.26% | |
| 11 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.16% | — | +39.43% | |
| 12 | WTRG | Essential Utilities INC | Stock-Utilities | 0.16% | — | -1.97% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 0.16% | — | +43.33% | |
| 14 | TECH | Bio-techne CORP | Stock-Healthcare | 0.16% | — | -1.95% | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.16% | — | +4.44% | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 0.16% | — | +2.90% | |
| 17 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.16% | — | +13.38% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 0.16% | — | -37.77% | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.15% | — | +25.03% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.15% | — | +6.62% | |
| 21 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.15% | — | +8.83% | |
| 22 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.15% | — | -1.97% | |
| 23 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.15% | — | -1.96% | |
| 24 | CDW | Cdw Corp/de | Stock-Tech | 0.15% | — | +42.13% | |
| 25 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.15% | — | -1.96% | |
| 26 | EQR | Equity Residential | Stock-Real Estate | 0.15% | — | +2.01% | |
| 27 | WAT | Waters CORP | Stock-Healthcare | 0.15% | — | -19.86% | |
| 28 | EG | Everest Group, Ltd. | Stock-Financials | 0.15% | — | +1.91% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.15% | — | +6.34% | |
| 30 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.15% | — | +30.26% | |
| 31 | GWRE | Guidewire Software INC | Stock-Tech | 0.15% | — | -1.97% | |
| 32 | NDAQ | Nasdaq INC | Stock-Financials | 0.15% | — | +10.37% | |
| 33 | NRG | Nrg Energy INC | Stock-Utilities | 0.15% | — | +113.56% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.15% | — | +8.90% | |
| 35 | VMC | Vulcan Materials Co | Stock-Materials | 0.15% | — | -1.97% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.15% | — | +105.35% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.15% | — | +21.17% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.15% | — | -1.97% | |
| 39 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.15% | — | +38.19% | |
| 40 | BG | Bunge Global SA | Stock-Consumer Staples | 0.14% | — | -1.96% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.14% | — | -26.87% | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.14% | — | -31.31% | |
| 43 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.14% | — | +304.31% | |
| 44 | CABO | Cable One INC | Stock-Comm Services | 0.14% | — | -1.93% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.14% | — | -33.52% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.14% | — | -16.73% | |
| 47 | JNP | Juniper Networks INC | Stock-Other | 0.14% | — | -14.94% | |
| 48 | AQN | Algonquin Power & Utilities | Stock-Other | 0.14% | — | -0.63% | |
| 49 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.14% | — | -1.97% | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.14% | — | -1.97% |