CIK: 0001759395
Total reported value
$148.0M
Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | — | |
| 2 | COR | Cencora INC | Stock-Healthcare | 0.81% | — | — | |
| 3 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.79% | — | +79.36% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | +49.30% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 0.71% | — | +49.05% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 0.70% | — | +184.68% | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 0.66% | -0.40% | +75.16% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | — | |
| 9 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.66% | — | — | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.61% | — | — | |
| 11 | MS | Morgan Stanley | Stock-Financials | 0.59% | — | — | |
| 12 | AGCO | Agco CORP | Stock-Industrials | 0.58% | — | — | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 0.57% | -0.67% | — | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.57% | — | +24.02% | |
| 15 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.56% | — | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | +9.33% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | — | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 0.53% | — | +213.65% | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 0.51% | — | — | |
| 22 | AME | Ametek INC | Stock-Industrials | 0.51% | — | — | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 0.50% | — | — | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.50% | — | — | |
| 25 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.50% | — | +67.17% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.50% | — | +324.44% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | — | +51.15% | |
| 28 | WLK | Westlake CORP | Stock-Materials | 0.48% | — | — | |
| 29 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.48% | — | +62.51% | |
| 30 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.48% | — | +19.85% | |
| 31 | RYN | Rayonier INC | Stock-Real Estate | 0.47% | — | -12.29% | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.47% | — | — | |
| 33 | WERN | Werner Enterprises INC | Stock-Other | 0.46% | — | -20.96% | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.46% | — | — | |
| 35 | MAIN | Main Street Capital CORP | Stock-Financials | 0.45% | — | +40.01% | |
| 36 | EMN | Eastman Chemical Co | Stock-Materials | 0.44% | — | +55.61% | |
| 37 | AON | Aon plc | Stock-Financials | 0.44% | — | — | |
| 38 | GL | Globe Life INC | Stock-Financials | 0.44% | — | +142.90% | |
| 39 | SU | Suncor Energy INC | Stock-Energy | 0.43% | — | +35.64% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | — | +62.99% | |
| 41 | PII | Polaris INC | Stock-Consumer Disc | 0.42% | — | — | |
| 42 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.42% | — | +35.72% | |
| 43 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.41% | — | — | |
| 44 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.41% | — | +73.57% | |
| 45 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.41% | — | +122.74% | |
| 46 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.41% | — | — | |
| 47 | CACI | Caci International INC -cl A | Stock-Tech | 0.40% | — | — | |
| 48 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.40% | — | — | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.40% | — | — | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.40% | — | — |