CIK: 0001741024
Total reported value
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Showing top 200 holdings (of 561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | — | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | +518.08% | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 0.61% | — | +217.85% | |
| 4 | RMD | Resmed INC | Stock-Healthcare | 0.61% | — | — | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | — | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.60% | — | — | |
| 7 | ENB | Enbridge INC | Stock-Energy | 0.60% | — | +189.91% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.60% | — | +807.25% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 0.60% | — | +9.70% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.60% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.60% | — | +13.56% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | — | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 0.60% | — | — | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 0.58% | — | +286.62% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 0.58% | — | +26.43% | |
| 17 | HES | Hess CORP | Stock-Other | 0.58% | — | +118.08% | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 0.58% | — | -20.59% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 0.58% | — | -1.91% | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | 0.57% | — | +29.53% | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.56% | — | — | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.55% | — | -5.78% | |
| 23 | NRG | Nrg Energy INC | Stock-Utilities | 0.55% | — | +33.55% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.54% | — | +408.16% | |
| 25 | HUM | Humana INC | Stock-Healthcare | 0.54% | — | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | — | +56.97% | |
| 27 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.52% | — | +36.98% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.52% | — | — | |
| 29 | BCE | Bce INC | Stock-Comm Services | 0.52% | — | — | |
| 30 | CTVA | Corteva INC | Stock-Materials | 0.51% | — | — | |
| 31 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.51% | — | — | |
| 32 | BN | Brookfield CORP | Stock-Financials | 0.50% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | — | |
| 34 | TRMB | Trimble INC | Stock-Tech | 0.49% | — | +1449.82% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | -18.63% | |
| 36 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.49% | — | -7.97% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.48% | — | +37.03% | |
| 38 | SCCO | Southern Copper CORP | Stock-Materials | 0.48% | — | +20.44% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.47% | — | +92.70% | |
| 40 | WSO | Watsco INC | Stock-Industrials | 0.47% | — | +24.02% | |
| 41 | ALB | Albemarle CORP | Stock-Materials | 0.47% | — | — | |
| 42 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.46% | — | +506.29% | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.46% | — | — | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | 0.46% | — | — | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.45% | — | +256.01% | |
| 46 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.45% | — | — | |
| 47 | WEC | Wec Energy Group INC | Stock-Utilities | 0.44% | — | — | |
| 48 | DXCM | Dexcom INC | Stock-Healthcare | 0.44% | — | — | |
| 49 | WOO | Foot Locker INC | Stock-Other | 0.44% | — | — | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.43% | — | — |