CIK: 0001749768
Total reported value
$14.3B
Showing top 75 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | +391.56% | |
| 2 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | +3.73% | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +11.02% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | +9.13% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +10.45% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -22.22% | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | +9.82% | |
| 8 | AON | Aon plc | Stock-Financials | 0.01% | — | +9.32% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +9.91% | |
| 10 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +11.59% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +10.73% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +7.83% | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +10.87% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +33.22% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +10.79% | |
| 16 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +12.03% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +10.81% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +7.78% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +11.45% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | +0.01% | +5.87% | |
| 21 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +12.30% | |
| 22 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +8.93% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +10.11% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 25 | EIX | Edison International | Stock-Utilities | 0.01% | — | +19.03% | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +8.62% | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | +10.12% | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +11.53% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +13.18% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +16.86% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | +7.40% | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +12.01% | |
| 33 | STT | State Street CORP | Stock-Financials | 0.01% | — | +10.58% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +11.19% | |
| 35 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +11.07% | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +8.01% | |
| 37 | XYZ | Block INC | Stock-Financials | 0.01% | — | +13.74% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +12.12% | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +10.69% | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +8.29% | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +13.37% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +8.92% | |
| 43 | MSCI | Msci INC | Stock-Financials | — | — | +13.32% | |
| 44 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +11.99% | |
| 45 | KEY | Keycorp | Stock-Financials | — | — | -92.36% | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | — | — | +7.55% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | — | — | +10.10% | |
| 48 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +10.09% | |
| 49 | EVRG | Evergy INC | Stock-Utilities | — | — | +4.32% | |
| 50 | FLEX | Flex Ltd. | Stock-Tech | — | — | — |