CIK: 0001763121
Total reported value
$981.5M
Showing top 200 holdings (of 467 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | — | +0.04% | NEW | |
| 2 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 4 | AIG | American International Group | Stock-Financials | — | — | -74.34% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 8 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 9 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 14 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 15 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 19 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 24 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 25 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | -83.91% | |
| 27 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 29 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +1900.00% | |
| 31 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 33 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 34 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 35 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 36 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +61500.00% | |
| 38 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | — | |
| 39 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 41 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 44 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 46 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | — | |
| 47 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 48 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 50 | CMI | Cummins INC | Stock-Industrials | — | — | — |