CIK: 0001674672
Total reported value
$155.2M
Showing top 37 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 3 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 4 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | — | — | — | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 9 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 10 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | -99.71% | ||
| 12 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 14 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 19 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 20 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 21 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | — | |
| 22 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 24 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 27 | REX | REX American Resources Corporation | Stock-Other | — | — | — | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 29 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 30 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 34 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 35 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 36 | ✓ | Ds Healthcare Group INC | Stock-Other | — | — | — | |
| 37 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — |