CIK: 0001763121
Total reported value
$981.5M
Showing top 200 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | — | — | +4.55% | |
| 2 | CXOEUR | Concho Resources INC | Stock-Other | — | — | -29.33% | |
| 3 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +18.18% | |
| 4 | ✓ | Odonate Therapeu | Stock-Other | — | — | — | |
| 5 | PPG | Ppg Industries INC | Stock-Materials | — | — | -76.19% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -24.14% | |
| 7 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -62.24% | |
| 9 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 10 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 11 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +12.50% | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -45.56% | |
| 15 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +4.00% | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 17 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 18 | IHS | Ihs Markit LTD | Stock-Other | — | — | +58.54% | |
| 19 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | -19.57% | |
| 20 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 22 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 23 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 24 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +8.33% | |
| 25 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 28 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 29 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -23.63% | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -23.53% | |
| 31 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 32 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 33 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 34 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 35 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +41.67% | |
| 36 | SYF | Synchrony Financial | Stock-Financials | — | — | +6.36% | |
| 37 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | +11.43% | |
| 38 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +4.26% | |
| 39 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 40 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 41 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +154.58% | |
| 42 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -7.63% | |
| 43 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 44 | O | Realty Income CORP | Stock-Real Estate | — | — | +8.33% | |
| 45 | CPRT | Copart INC | Stock-Industrials | — | — | +8.11% | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | +3.23% | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 48 | KEL | Kellanova | Stock-Other | — | — | +3.45% | |
| 49 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +83.72% | |
| 50 | PAYX | Paychex INC | Stock-Tech | — | — | +8.51% |