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 | TWTRUSD | Twitter INC | Stock-Other | 0.07% | — | +98.77% | |
| 2 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | -3.72% | |
| 3 | DXCM | Dexcom INC | Stock-Healthcare | 0.07% | — | -5.15% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | — | -5.13% | |
| 5 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.07% | — | -35.39% | |
| 6 | OC | Owens Corning | Stock-Industrials | 0.06% | — | -46.92% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -28.71% | |
| 8 | TRMB | Trimble INC | Stock-Tech | 0.06% | — | -5.13% | |
| 9 | PPL | Ppl CORP | Stock-Utilities | 0.06% | — | -43.78% | |
| 10 | TDY | Teledyne Technologies INC | Stock-Tech | 0.06% | — | -4.91% | |
| 11 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.06% | — | -28.96% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | -20.83% | |
| 13 | SBNY | Signature Bank | Stock-Financials | 0.06% | — | +151.40% | |
| 14 | ALLY | Ally Financial INC | Stock-Financials | 0.06% | — | -3.94% | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | 0.06% | — | -28.86% | |
| 16 | BEN | Franklin Resources INC | Stock-Financials | 0.06% | — | -5.12% | |
| 17 | CTLTEUR | Catalent INC | Stock-Other | 0.06% | — | -29.56% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | -4.16% | |
| 19 | FMC | Fmc CORP | Stock-Materials | 0.06% | — | -5.15% | |
| 20 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.06% | — | -5.13% | |
| 21 | VRSN | Verisign INC | Stock-Tech | 0.06% | — | -45.19% | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | -5.12% | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.06% | — | -32.51% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | -3.73% | |
| 25 | IEX | Idex CORP | Stock-Industrials | 0.06% | — | -5.28% | |
| 26 | IR | Ingersoll-rand INC | Stock-Industrials | 0.06% | — | -38.80% | |
| 27 | AFG | American Financial Group INC | Stock-Financials | 0.06% | — | -5.19% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.06% | — | -32.12% | |
| 29 | ARW | Arrow Electronics INC | Stock-Tech | 0.06% | — | -73.53% | |
| 30 | APA | Apa CORP | Stock-Energy | 0.06% | — | — | |
| 31 | ON | On Semiconductor | Stock-Tech | 0.06% | — | -11.95% | |
| 32 | WRKUSD | Westrock Co | Stock-Other | 0.06% | — | -5.13% | |
| 33 | UGI | Ugi CORP | Stock-Utilities | 0.06% | — | -40.23% | |
| 34 | STLD | Steel Dynamics INC | Stock-Materials | 0.06% | — | -5.14% | |
| 35 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.06% | — | -5.13% | |
| 36 | BXP | Bxp INC | Stock-Real Estate | 0.06% | — | -5.12% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | -3.44% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | -71.51% | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | -4.08% | |
| 40 | PWR | Quanta Services INC | Stock-Industrials | 0.05% | — | — | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | -58.72% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | -5.05% | |
| 43 | IVZ | Invesco Ltd. | Stock-Financials | 0.05% | — | -3.53% | |
| 44 | WLK | Westlake CORP | Stock-Materials | 0.05% | — | — | |
| 45 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | -44.31% | |
| 46 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.05% | — | — | |
| 47 | WRB | Wr Berkley CORP | Stock-Financials | 0.05% | — | -41.94% | |
| 48 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | -5.13% | |
| 49 | AKX | Ansys INC | Stock-Other | 0.05% | — | -5.11% | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | -5.20% |