CIK: 0001761018
Total reported value
$99.8M
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 2.55% | — | — | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 1.96% | -1.77% | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | +0.16% | — | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 1.89% | — | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 1.84% | +0.27% | — | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 1.83% | — | — | |
| 7 | OMC | Omnicom Group | Stock-Comm Services | 1.67% | — | — | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.67% | — | — | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.55% | — | — | |
| 10 | CMI | Cummins INC | Stock-Industrials | 1.54% | +0.17% | — | |
| 11 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.52% | -0.23% | — | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.51% | -0.28% | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.50% | — | — | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 1.41% | -0.59% | — | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 1.31% | — | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.31% | -0.23% | — | |
| 17 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.30% | +0.22% | — | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 1.27% | — | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 1.25% | — | — | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.23% | — | — | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.23% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | +0.26% | — | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.22% | +0.26% | — | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.22% | — | — | |
| 25 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.22% | — | — | |
| 26 | FFIV | F5 INC | Stock-Tech | 1.19% | — | — | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.18% | -0.16% | — | |
| 28 | WOO | Foot Locker INC | Stock-Other | 1.17% | — | — | |
| 29 | HPQ | Hp INC | Stock-Tech | 1.15% | — | — | |
| 30 | KSS | Kohls CORP | Stock-Consumer Disc | 1.14% | — | — | |
| 31 | NTAP | Netapp INC | Stock-Tech | 1.14% | +0.11% | — | |
| 32 | COR | Cencora INC | Stock-Healthcare | 1.11% | — | — | |
| 33 | JNP | Juniper Networks INC | Stock-Other | 1.10% | — | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.08% | +0.12% | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 1.08% | +0.14% | — | |
| 36 | CF | Cf Industries Holdings INC | Stock-Materials | 1.07% | — | — | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.06% | +0.20% | — | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.06% | — | — | |
| 39 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.06% | — | — | |
| 40 | MU | Micron Technology INC | Stock-Tech | 1.05% | +0.24% | — | |
| 41 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.05% | — | — | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 1.04% | -1.04% | — | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.03% | — | — | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 1.02% | +0.22% | — | |
| 45 | INTU | Intuit INC | Stock-Tech | 1.01% | -1.01% | — | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.98% | — | — | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.97% | +0.23% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.19% | — | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.95% | +0.09% | — |