CIK: 0001737089
Total reported value
$3.5B
Showing top 39 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 4 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 5 | ✓ | Nevsun Res LTD | Stock-Other | — | — | — | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 7 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 11 | CELG | Celgene CORP | Stock-Other | — | — | — | |
| 12 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 14 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 22 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 24 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | — | |
| 27 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 28 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 29 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | -0.94% | — | |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 36 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 37 | XRXCHF | Xerox CORP | Stock-Other | — | — | — | |
| 38 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 39 | REXXEUR | Rex Energy CORP | Stock-Other | — | — | — |