CIK: 0001759395
Total reported value
$148.0M
Showing top 200 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | +130.03% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 0.97% | — | — | |
| 3 | PSA | Public Storage | Stock-Real Estate | 0.90% | -0.58% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | — | +41.88% | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | 0.71% | -0.41% | EXIT | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | — | — | |
| 7 | AME | Ametek INC | Stock-Industrials | 0.66% | — | — | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.65% | -0.44% | +103.99% | |
| 9 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.65% | — | — | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.62% | — | — | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 0.61% | — | +353.43% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 0.61% | — | — | |
| 13 | LDOS | Leidos Holdings INC | Stock-Tech | 0.59% | — | — | |
| 14 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.59% | — | — | |
| 15 | NEM | Newmont CORP | Stock-Materials | 0.58% | — | — | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.58% | — | +223.99% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | — | |
| 19 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.56% | — | +4.53% | |
| 20 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.54% | — | +259.60% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.54% | — | +54.68% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.54% | — | — | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | — | +414.61% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 0.53% | — | — | |
| 25 | SSS1EUR | Life Storage INC | Stock-Other | 0.53% | — | +24.49% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 0.52% | — | — | |
| 27 | AKX | Ansys INC | Stock-Other | 0.51% | — | — | |
| 28 | NSIT | Insight Enterprises INC | Stock-Tech | 0.51% | — | — | |
| 29 | HP5A | Equity Commonwealth | Stock-Other | 0.51% | — | — | |
| 30 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.51% | — | — | |
| 31 | PCAR | Paccar INC | Stock-Industrials | 0.51% | — | — | |
| 32 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.50% | — | +156.55% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.49% | — | +25.47% | |
| 35 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.48% | — | +64.69% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.48% | — | +146.50% | |
| 37 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.48% | — | — | |
| 38 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.47% | — | +51.17% | |
| 39 | TDG | Transdigm Group INC | Stock-Industrials | 0.46% | — | — | |
| 40 | FNB | Fnb CORP | Stock-Financials | 0.46% | — | +100.61% | |
| 41 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.45% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | — | — | |
| 44 | AAT | American Assets Trust INC | Stock-Other | 0.44% | — | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | — | — | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.44% | — | — | |
| 47 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.44% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | — | -23.09% | |
| 49 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.44% | — | — | |
| 50 | CCI | Crown Castle INC | Stock-Real Estate | 0.43% | — | — |