CIK: 0001744373
Total reported value
$508.4M
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | — | — | |
| 3 | EVRG | Evergy INC | Stock-Utilities | 1.54% | — | — | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 1.41% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.35% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.31% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 1.28% | — | — | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 1.17% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.02% | — | — | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.00% | — | — | |
| 11 | PGR | Progressive CORP | Stock-Financials | 0.98% | — | — | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 0.97% | -0.70% | EXIT | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.52% | NEW | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.90% | — | — | |
| 15 | CSX | Csx CORP | Stock-Industrials | 0.90% | — | — | |
| 16 | CF | Cf Industries Holdings INC | Stock-Materials | 0.86% | — | — | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 0.85% | — | — | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 0.84% | — | — | |
| 19 | TXT | Textron INC | Stock-Industrials | 0.83% | — | — | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.82% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | — | — | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 0.77% | +0.87% | — | |
| 23 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.76% | — | — | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.76% | -0.57% | — | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 0.74% | — | — | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 0.73% | — | — | |
| 27 | HPQ | Hp INC | Stock-Tech | 0.73% | — | — | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.73% | — | — | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 0.73% | — | — | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 0.73% | — | — | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.72% | — | — | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.72% | — | — | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.72% | — | — | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.72% | — | — | |
| 35 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.70% | — | — | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.70% | — | — | |
| 37 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.69% | — | — | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.69% | — | — | |
| 39 | TMK | Torchmark CORP | Stock-Other | 0.69% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.69% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.68% | — | — | |
| 42 | AKAM | Akamai Technologies INC | Stock-Tech | 0.67% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | — | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.66% | -0.89% | — | |
| 45 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.66% | — | — | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 0.65% | -0.57% | EXIT | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.64% | — | — | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | 0.64% | — | — | |
| 49 | AME | Ametek INC | Stock-Industrials | 0.63% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | — |