CIK: 0001689024
Total reported value
$269.1M
Showing top 70 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 2 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +57.14% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 5 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 6 | NRP | Natural Resource Partners LP | Stock-Other | — | — | -50.00% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 10 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 11 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | +3.87% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | — | — | — | |
| 14 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | AON | Aon plc | Stock-Financials | — | — | +50.00% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 18 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 19 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 20 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 21 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 24 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 25 | MET | Metlife INC | Stock-Financials | — | — | -100.00% | |
| 26 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 31 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 33 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 34 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 35 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 36 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 37 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 38 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 39 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 40 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 43 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 44 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 46 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 49 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 50 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — |