CIK: 0001766393
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.28% | — | — | |
| 2 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.19% | — | — | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.08% | — | — | |
| 4 | AWR | American States Water Co | Stock-Utilities | 3.05% | — | — | |
| 5 | BAX | Baxter International INC | Stock-Healthcare | 3.03% | — | — | |
| 6 | ALRM | Alarm.com Holdings INC | Stock-Other | 3.03% | — | — | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 2.98% | — | — | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.96% | — | — | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.72% | — | — | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.70% | — | — | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.68% | — | — | |
| 12 | WM | Waste Management INC | Stock-Industrials | 2.67% | — | — | |
| 13 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.65% | — | — | |
| 14 | TEAM | Atlassian Corporation | Stock-Tech | 2.47% | — | — | |
| 15 | MGRC | Mcgrath Rentcorp | Stock-Other | 2.25% | — | — | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.21% | — | — | |
| 17 | EXPO | Exponent INC | Stock-Industrials | 2.09% | — | — | |
| 18 | COP | Conocophillips | Stock-Energy | 1.95% | — | — | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 1.89% | — | — | |
| 20 | GLUU | Glu Mobile INC | Stock-Other | 1.83% | — | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.80% | — | — | |
| 22 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.76% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.71% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | — | — | |
| 25 | HAE | Haemonetics Corp/mass | Stock-Other | 1.71% | — | — | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.70% | — | — | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.64% | — | — | |
| 28 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 1.52% | — | — | |
| 29 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.37% | — | — | |
| 30 | OGE | Oge Energy CORP | Stock-Utilities | 1.37% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 1.33% | — | — | |
| 32 | WEC | Wec Energy Group INC | Stock-Utilities | 1.33% | — | — | |
| 33 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.30% | — | — | |
| 34 | RHT1EUR | Red Hat INC | Stock-Other | 1.29% | — | — | |
| 35 | ATO | Atmos Energy CORP | Stock-Utilities | 1.29% | — | — | |
| 36 | UGI | Ugi CORP | Stock-Utilities | 1.28% | — | — | |
| 37 | PGR | Progressive CORP | Stock-Financials | 1.28% | — | — | |
| 38 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.28% | — | — | |
| 39 | IDA | Idacorp INC | Stock-Utilities | 1.27% | — | — | |
| 40 | MGEE | Mge Energy INC | Stock-Other | 1.24% | — | — | |
| 41 | ✓ | Stock-Other | 1.22% | — | — | ||
| 42 | CMA | Comerica INC | Stock-Other | 1.18% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | — | |
| 44 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 1.08% | — | — | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 1.02% | — | — | |
| 46 | IPAR | Interparfums INC | Stock-Other | 0.94% | — | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.90% | — | — | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.89% | — | — | |
| 49 | CWT | California Water Service Grp | Stock-Utilities | 0.82% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | — |