CIK: 0001759395
Total reported value
$148.0M
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | Stock-Industrials | 0.95% | -0.80% | EXIT | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | — | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.84% | — | — | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 0.77% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | +14.87% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.72% | — | — | |
| 7 | CTVA | Corteva INC | Stock-Materials | 0.72% | — | — | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.67% | — | — | |
| 9 | AME | Ametek INC | Stock-Industrials | 0.66% | — | +1.73% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +157.37% | |
| 11 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.63% | — | +169.15% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 0.62% | — | — | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.62% | — | — | |
| 14 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.61% | -0.54% | EXIT | |
| 15 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.60% | — | — | |
| 16 | WPC | Wp Carey INC | Stock-Real Estate | 0.60% | — | — | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.59% | — | — | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.57% | — | — | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 0.57% | — | — | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 0.57% | — | — | |
| 21 | TRMB | Trimble INC | Stock-Tech | 0.56% | — | +87.97% | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.56% | — | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | — | |
| 25 | LDOS | Leidos Holdings INC | Stock-Tech | 0.55% | — | +12.90% | |
| 26 | SNPS | Synopsys INC | Stock-Tech | 0.55% | — | +234.95% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 0.54% | +0.47% | NEW | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 29 | NSA | National Storage Affiliates | Stock-Real Estate | 0.51% | — | — | |
| 30 | RYN | Rayonier INC | Stock-Real Estate | 0.51% | — | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.51% | — | — | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.51% | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | — | +29.66% | |
| 34 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.50% | — | +37.50% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.49% | — | +186.76% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | — | |
| 37 | SLF | Sun Life Financial INC | Stock-Financials | 0.49% | — | +39.54% | |
| 38 | GWW | Ww Grainger INC | Stock-Industrials | 0.49% | — | +74.80% | |
| 39 | BCE | Bce INC | Stock-Comm Services | 0.48% | — | +114.43% | |
| 40 | CE | Celanese CORP | Stock-Materials | 0.48% | — | +168.47% | |
| 41 | IP | International Paper Co | Stock-Consumer Disc | 0.47% | — | — | |
| 42 | UDR | Udr INC | Stock-Real Estate | 0.46% | +0.58% | NEW | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | — | — | |
| 44 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.45% | — | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | — | +75.88% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.44% | — | -3.22% | |
| 47 | PLXS | Plexus CORP | Stock-Tech | 0.44% | — | +2.11% | |
| 48 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.44% | — | — | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | — | — | |
| 50 | NEU | Newmarket CORP | Stock-Materials | 0.43% | — | — |