CIK: 0001767471
Total reported value
$5.7B
Showing top 77 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 2 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 4 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 6 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 7 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -98.26% | |
| 9 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 12 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 13 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 14 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 16 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 17 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 18 | STT | State Street CORP | Stock-Financials | — | — | -82.88% | |
| 19 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 20 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 22 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 23 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -58.47% | |
| 25 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -89.85% | |
| 27 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 28 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 29 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | -11.36% | |
| 30 | UNM | Unum Group | Stock-Financials | — | — | -98.07% | |
| 31 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 32 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 33 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 34 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 35 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 36 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 39 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 42 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 43 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 44 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | — | — | -98.77% | |
| 46 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 47 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 48 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -76.11% | |
| 49 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |