CIK: 0001730610
Total reported value
$343.0M
Showing top 41 holdings (of 841 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | L | Loews CORP | Stock-Financials | — | — | — | |
| 2 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 4 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 5 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -63.64% | |
| 6 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 7 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | — | |
| 8 | AFL | Aflac INC | Stock-Financials | — | — | +100.00% | |
| 9 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 10 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | -93.13% | |
| 12 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 13 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 14 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 15 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 18 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 19 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 20 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 21 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 23 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 24 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 25 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 26 | EPZMEUR | Epizyme INC | Stock-Other | — | — | — | |
| 27 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 28 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 29 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 30 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 32 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 33 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 34 | DE | Deere & Co | Stock-Industrials | — | — | -82.22% | |
| 35 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 37 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 38 | CMI | Cummins INC | Stock-Industrials | — | — | -68.18% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 41 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — |