CIK: 0001731732
Total reported value
$1.2B
Showing top 36 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 2 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 3 | PLD | Prologis INC | Stock-Real Estate | — | — | -96.32% | |
| 4 | USB | US Bancorp | Stock-Financials | — | — | -86.73% | |
| 5 | PRU | Prudential Financial INC | Stock-Financials | — | — | -94.33% | |
| 6 | MET | Metlife INC | Stock-Financials | — | — | -84.97% | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | — | — | -95.24% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | — | — | -98.31% | |
| 9 | SO | Southern Co/the | Stock-Utilities | — | — | -95.85% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | — | — | -98.67% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | — | — | -89.72% | |
| 12 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 13 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -98.55% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -98.28% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | -97.82% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | — | — | -89.00% | |
| 17 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | -98.75% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -95.94% | |
| 20 | HPQ | Hp INC | Stock-Tech | — | — | -91.17% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -98.53% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -97.26% | |
| 24 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -89.19% | |
| 25 | DOW | Dow INC | Stock-Materials | — | — | -94.44% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -88.47% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -90.27% | |
| 28 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 29 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 30 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -94.76% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | -64.00% | |
| 32 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -91.59% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -95.77% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | — | — | -94.55% | |
| 35 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 36 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — |