CIK: 0001759395
Total reported value
$148.0M
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.81% | — | +271.60% | |
| 2 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.72% | — | -23.41% | |
| 3 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.68% | — | -10.33% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | +400.50% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | +357.45% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 0.66% | — | +135.35% | |
| 7 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.63% | -0.51% | EXIT | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -17.50% | |
| 9 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.61% | — | -26.56% | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 0.60% | — | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | — | — | |
| 12 | RLJ | Rlj Lodging Trust | Stock-Other | 0.59% | — | +52.46% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | — | |
| 14 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.56% | — | +65.37% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | — | +33.26% | |
| 16 | WAB | Wabtec CORP | Stock-Industrials | 0.55% | — | +112.14% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | +150.57% | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.53% | — | — | |
| 19 | HES | Hess CORP | Stock-Other | 0.53% | — | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | — | — | |
| 21 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.53% | — | +112.35% | |
| 22 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.53% | — | -3.08% | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.52% | — | +175.35% | |
| 24 | MAT | Mattel INC | Stock-Consumer Disc | 0.52% | — | +167.35% | |
| 25 | UDR | Udr INC | Stock-Real Estate | 0.52% | +0.58% | NEW | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +40.80% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.51% | +0.73% | NEW | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.50% | — | — | |
| 29 | AME | Ametek INC | Stock-Industrials | 0.50% | — | — | |
| 30 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.50% | — | +325.97% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.50% | — | +3.14% | |
| 32 | NUE | Nucor CORP | Stock-Materials | 0.50% | — | — | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.49% | — | — | |
| 34 | KGC | Kinross Gold CORP | Stock-Materials | 0.49% | — | — | |
| 35 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.47% | — | — | |
| 36 | REG | Regency Centers CORP | Stock-Real Estate | 0.46% | — | — | |
| 37 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.45% | — | — | |
| 38 | NMFC | New Mountain Finance CORP | Stock-Other | 0.45% | — | +316.39% | |
| 39 | SNX | TD Synnex CORP | Stock-Tech | 0.45% | — | — | |
| 40 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.45% | — | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | -0.44% | |
| 42 | NDSN | Nordson CORP | Stock-Industrials | 0.44% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | +8.47% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.44% | — | +28.11% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.43% | -0.41% | EXIT | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.43% | — | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.42% | — | — | |
| 49 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.42% | — | -18.96% | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.42% | — | +4.79% |