CIK: 0001767471
Total reported value
$5.7B
Showing top 19 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | -98.21% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | — | — | -96.41% | |
| 4 | TFC | Truist Financial CORP | Stock-Financials | — | +0.56% | -99.42% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -96.40% | |
| 6 | LNC | Lincoln National CORP | Stock-Financials | — | — | -93.75% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | — | -0.36% | -95.41% | |
| 8 | EQIX | Equinix INC | Stock-Real Estate | — | -0.57% | -97.82% | |
| 9 | AFL | Aflac INC | Stock-Financials | — | — | -94.42% | |
| 10 | ALL | Allstate CORP | Stock-Financials | — | — | -94.74% | |
| 11 | MCO | Moody's CORP | Stock-Financials | — | — | -95.75% | |
| 12 | AFG | American Financial Group INC | Stock-Financials | — | — | -96.14% | |
| 13 | AIG | American International Group | Stock-Financials | — | — | -94.66% | |
| 14 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -95.85% | |
| 15 | VER | Vereit INC | Stock-Other | — | — | — | |
| 16 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | -94.61% | |
| 17 | WELL | Welltower INC | Stock-Real Estate | — | -0.34% | -94.42% | |
| 18 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -94.09% | |
| 19 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — |