CIK: 0001767471
Total reported value
$5.7B
Showing top 26 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -87.14% | |
| 2 | HES | Hess CORP | Stock-Other | — | — | +7.66% | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | — | — | -78.75% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | +0.46% | -98.83% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -50.00% | |
| 6 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -89.19% | |
| 7 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -98.65% | |
| 8 | SGENEUR | Seagen INC | Stock-Other | — | — | -98.90% | |
| 9 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | -98.48% | |
| 11 | RMD | Resmed INC | Stock-Healthcare | — | — | -98.12% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -98.42% | |
| 13 | WAB | Wabtec CORP | Stock-Industrials | — | — | -96.52% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -98.17% | |
| 15 | URI | United Rentals INC | Stock-Industrials | — | — | -97.35% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -97.85% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | — | — | -99.85% | |
| 19 | IT | Gartner INC | Stock-Tech | — | — | -93.78% | |
| 20 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -75.39% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -92.17% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | — | — | -99.33% | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -98.45% | |
| 24 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -98.66% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -99.66% | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | — | — | -99.76% |