CIK: 0001731159
Total reported value
$3.1M
Showing top 200 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.35% | — | — | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | — | |
| 4 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.85% | — | — | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.83% | — | — | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 0.83% | — | — | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 0.82% | — | — | |
| 8 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.82% | — | — | |
| 9 | BALL | Ball CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | — | |
| 11 | CC | Chemours Co/the | Stock-Materials | 0.80% | — | — | |
| 12 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.76% | — | — | |
| 13 | MET | Metlife INC | Stock-Financials | 0.75% | — | — | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 0.75% | — | — | |
| 15 | FDC | First Data Corp- Class A | Stock-Other | 0.75% | — | — | |
| 16 | PPL | Ppl CORP | Stock-Utilities | 0.74% | — | — | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 0.72% | — | — | |
| 18 | ✓ | Stock-Other | 0.70% | — | — | ||
| 19 | AON | Aon plc | Stock-Financials | 0.69% | — | — | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.69% | — | — | |
| 21 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.68% | — | — | |
| 22 | MRO* | Marathon Oil CORP | Stock-Other | 0.67% | — | — | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.66% | — | — | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.66% | — | — | |
| 25 | DELL | Dell Technologies Inc. | Stock-Tech | 0.66% | — | — | |
| 26 | XLNXEUR | Xilinx INC | Stock-Other | 0.65% | — | — | |
| 27 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.64% | — | — | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.61% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.60% | — | — | |
| 31 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.59% | — | — | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.59% | — | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | — | — | |
| 34 | EQR | Equity Residential | Stock-Real Estate | 0.59% | — | — | |
| 35 | HUN | Huntsman CORP | Stock-Materials | 0.57% | — | — | |
| 36 | WPXUSD | Wpx Energy INC | Stock-Other | 0.56% | — | — | |
| 37 | DXC | Dxc Technology Co | Stock-Tech | 0.55% | — | — | |
| 38 | EXEL | Exelixis INC | Stock-Healthcare | 0.55% | — | — | |
| 39 | THO | Thor Industries INC | Stock-Consumer Disc | 0.55% | — | — | |
| 40 | CGNX | Cognex CORP | Stock-Tech | 0.55% | — | — | |
| 41 | TWXCHF | Time Warner INC | Stock-Other | 0.54% | — | — | |
| 42 | ✓ | Stock-Other | 0.54% | — | — | ||
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.54% | — | — | |
| 44 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.53% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | — | — | |
| 46 | FMC | Fmc CORP | Stock-Materials | 0.53% | — | — | |
| 47 | ALB | Albemarle CORP | Stock-Materials | 0.52% | — | — | |
| 48 | FTV | Fortive CORP | Stock-Tech | 0.52% | — | — | |
| 49 | FRCB | First Republic Bank/ca | Stock-Financials | 0.51% | — | — | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.50% | — | — |