CIK: 0001759395
Total reported value
$148.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | Stock-Industrials | 1.65% | — | — | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 1.46% | — | — | |
| 3 | AMP | Ameriprise Financial INC | Stock-Financials | 1.20% | — | — | |
| 4 | PAYX | Paychex INC | Stock-Tech | 1.13% | — | — | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 1.12% | — | — | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.10% | — | — | |
| 7 | LHX | L3harris Technologies INC | Stock-Industrials | 1.03% | — | — | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 0.97% | — | — | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 0.97% | — | — | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.94% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | +0.47% | NEW | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 0.93% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | — | — | |
| 14 | MMM | 3m Co | Stock-Industrials | 0.90% | — | — | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 0.89% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.89% | — | — | |
| 17 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.89% | — | — | |
| 18 | SSS1EUR | Life Storage INC | Stock-Other | 0.88% | — | — | |
| 19 | KEL | Kellanova | Stock-Other | 0.87% | — | — | |
| 20 | HTGC | Hercules Capital INC | Stock-Financials | 0.85% | — | — | |
| 21 | WERN | Werner Enterprises INC | Stock-Other | 0.82% | — | — | |
| 22 | BMO | Bank Of Montreal | Stock-Financials | 0.82% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | — | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | +0.53% | NEW | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | — | — | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.80% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | — | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.78% | — | — | |
| 29 | HUBB | Hubbell INC | Stock-Industrials | 0.76% | — | — | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.75% | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | 0.74% | +0.73% | NEW | |
| 32 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.74% | -0.73% | EXIT | |
| 33 | CRL | Charles River Laboratories | Stock-Healthcare | 0.74% | — | — | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | — | — | |
| 35 | AMCR | Amcor plc | Stock-Consumer Disc | 0.73% | — | — | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.72% | — | — | |
| 37 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.71% | — | — | |
| 38 | CUBE | Cubesmart | Stock-Real Estate | 0.71% | — | — | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.70% | -0.63% | EXIT | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.69% | — | — | |
| 41 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.69% | — | — | |
| 42 | CPT | Camden Property Trust | Stock-Real Estate | 0.69% | — | — | |
| 43 | ABX | Barrick Gold CORP | Stock-Financials | 0.69% | — | — | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.69% | — | — | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.67% | — | — | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.67% | — | — | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.66% | — | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.66% | — | — | |
| 49 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.62% | — | — | |
| 50 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.61% | — | — |