CIK: 0001727336
Total reported value
$14.8B
Showing top 200 holdings (of 637 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -53.05% | |
| 2 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 3 | AGEN | Agenus INC | Stock-Other | — | — | — | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | +80.77% | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 7 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 8 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 10 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 11 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 12 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 14 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 16 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 17 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 19 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 20 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 21 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 26 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | — | |
| 27 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 28 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 29 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -4.64% | |
| 30 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -20.83% | |
| 32 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 33 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 34 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 35 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 36 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 37 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 39 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 40 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | — | |
| 41 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 42 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 43 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 44 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | — | |
| 45 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 46 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 47 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | — | — | -86.96% | |
| 50 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — |