CIK: 0001741024
Total reported value
—
Showing top 200 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.62% | — | +29.33% | |
| 2 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.61% | — | +49.19% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | — | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.61% | — | +0.93% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | — | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | — | +435.53% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | +39.33% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 0.60% | — | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | — | |
| 12 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.60% | — | — | |
| 13 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.60% | — | +77.83% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 0.60% | — | — | |
| 15 | NDAQ | Nasdaq INC | Stock-Financials | 0.60% | — | +220.42% | |
| 16 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.59% | — | +274.72% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | — | +23.54% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | -18.21% | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 0.59% | — | — | |
| 20 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.58% | — | — | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 0.57% | — | +142.70% | |
| 22 | ENB | Enbridge INC | Stock-Energy | 0.57% | — | -3.26% | |
| 23 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.56% | — | +66.40% | |
| 24 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.56% | — | +99.23% | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 0.56% | — | -2.34% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | +26.98% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.53% | — | — | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.53% | — | -23.93% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.53% | — | +23.26% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.53% | — | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.53% | — | — | |
| 32 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.53% | — | +290.12% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.52% | — | — | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.52% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | — | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.52% | — | +764.76% | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | 0.51% | — | — | |
| 38 | NRG | Nrg Energy INC | Stock-Utilities | 0.50% | — | -14.20% | |
| 39 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.50% | — | — | |
| 40 | ALLE | Allegion plc | Stock-Industrials | 0.48% | — | — | |
| 41 | HUN | Huntsman CORP | Stock-Materials | 0.48% | — | +268.57% | |
| 42 | INCY | Incyte CORP | Stock-Healthcare | 0.47% | — | — | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.47% | — | +71.08% | |
| 44 | MRNA | Moderna INC | Stock-Healthcare | 0.47% | — | — | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.46% | — | +1045.64% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.45% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | — | |
| 48 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.45% | — | +115.64% | |
| 49 | SCCO | Southern Copper CORP | Stock-Materials | 0.45% | — | -25.60% | |
| 50 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.45% | — | — |