CIK: 0001759395
Total reported value
$148.0M
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.49% | — | — | |
| 2 | VMC | Vulcan Materials Co | Stock-Materials | 0.91% | -0.67% | +194.89% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | — | — | |
| 4 | WM | Waste Management INC | Stock-Industrials | 0.73% | — | — | |
| 5 | KEL | Kellanova | Stock-Other | 0.69% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | — | |
| 7 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.67% | — | — | |
| 8 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.66% | — | +2.91% | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.64% | — | — | |
| 10 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.63% | — | — | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.62% | — | — | |
| 12 | ABX | Barrick Gold CORP | Stock-Financials | 0.62% | — | — | |
| 13 | NNN | Nnn Reit INC | Stock-Real Estate | 0.61% | -0.37% | — | |
| 14 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.60% | — | — | |
| 15 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.59% | — | +11.57% | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 0.57% | — | — | |
| 17 | ALLE | Allegion plc | Stock-Industrials | 0.57% | — | — | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | — | — | |
| 19 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.56% | — | +142.64% | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 0.56% | — | — | |
| 21 | ADC | Agree Realty CORP | Stock-Real Estate | 0.55% | — | — | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 0.55% | — | +53.10% | |
| 23 | DOV | Dover CORP | Stock-Industrials | 0.54% | — | -19.85% | |
| 24 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.54% | — | — | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.54% | — | — | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.53% | — | +42.17% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 0.52% | — | -20.29% | |
| 28 | INCY | Incyte CORP | Stock-Healthcare | 0.51% | — | — | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 0.51% | — | — | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.50% | — | — | |
| 31 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.49% | — | — | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.49% | +0.62% | NEW | |
| 33 | NEU | Newmarket CORP | Stock-Materials | 0.47% | — | +11.67% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | — | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.46% | — | -26.36% | |
| 36 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.46% | — | -19.57% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.45% | — | — | |
| 38 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.45% | — | — | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.45% | — | — | |
| 40 | RYN | Rayonier INC | Stock-Real Estate | 0.45% | — | +170.48% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.45% | — | — | |
| 42 | CUBE | Cubesmart | Stock-Real Estate | 0.44% | — | — | |
| 43 | THO | Thor Industries INC | Stock-Consumer Disc | 0.44% | — | — | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.44% | — | — | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 0.44% | — | +1.42% | |
| 46 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.43% | -0.73% | EXIT | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.42% | — | — | |
| 48 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.42% | — | — | |
| 49 | CDW | Cdw Corp/de | Stock-Tech | 0.42% | — | -41.74% | |
| 50 | REYN | Reynolds Consumer Products I | Stock-Other | 0.42% | — | +242.35% |