CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 768 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STE | STERIS plc | Stock-Healthcare | — | — | +17.35% | |
| 2 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | +26.32% | |
| 3 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 4 | SPGI | S&p Global INC | Stock-Financials | — | — | -7.25% | |
| 5 | MET | Metlife INC | Stock-Financials | — | — | +5.62% | |
| 6 | ALC | Alcon Inc. | Stock-Healthcare | — | — | +15.16% | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | — | — | +65.71% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | +27.00% | |
| 9 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | — | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | +60.00% | |
| 11 | SNPS | Synopsys INC | Stock-Tech | — | — | +14.42% | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | +84.33% | |
| 13 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 14 | PAYC | Paycom Software INC | Stock-Tech | — | — | +89.47% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | +45.71% | |
| 16 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -16.67% | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | -14.85% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -16.19% | |
| 19 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 20 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 21 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | EOG | Eog Resources INC | Stock-Energy | — | — | +316.67% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -25.82% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | -0.43% | -98.71% | |
| 26 | KLAC | Kla CORP | Stock-Tech | — | — | +8.24% | |
| 27 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | -96.08% | |
| 28 | PRU | Prudential Financial INC | Stock-Financials | — | — | +42.05% | |
| 29 | PLD | Prologis INC | Stock-Real Estate | — | — | -18.78% | |
| 30 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | +63.53% | |
| 32 | GPN | Global Payments INC | Stock-Industrials | — | — | +4.94% | |
| 33 | FISV | Fiserv INC | Stock-Other | — | — | +8.62% | |
| 34 | SRE | Sempra | Stock-Utilities | — | — | +37.97% | |
| 35 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 36 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -98.29% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | -19.80% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | — | — | +22.12% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +30.99% | |
| 40 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | +118.92% | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | — | — | +20.72% | |
| 42 | MCO | Moody's CORP | Stock-Financials | — | — | -3.85% | |
| 43 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | +20.81% | |
| 44 | DOW | Dow INC | Stock-Materials | — | — | +199.18% | |
| 45 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 46 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -0.18% | |
| 47 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -11.36% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | +21.62% | |
| 49 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -8.96% | |
| 50 | CME | Cme Group INC | Stock-Financials | — | — | -37.08% |