CIK: 0001767471
Total reported value
$5.7B
Showing top 40 holdings (of 440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -98.60% | |
| 2 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -97.33% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | — | -0.36% | -56.76% | |
| 4 | TFC | Truist Financial CORP | Stock-Financials | — | +0.56% | -98.20% | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | — | -0.57% | -47.62% | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -45.33% | |
| 7 | AIG | American International Group | Stock-Financials | — | — | -41.93% | |
| 8 | PSA | Public Storage | Stock-Real Estate | — | — | -71.56% | |
| 9 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -91.67% | |
| 11 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 12 | OKE | Oneok INC | Stock-Energy | — | — | -96.45% | |
| 13 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -94.05% | |
| 14 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | -76.25% | |
| 15 | ECL | Ecolab INC | Stock-Materials | — | — | -79.62% | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | — | +0.22% | -82.04% | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -84.48% | |
| 19 | ALB | Albemarle CORP | Stock-Materials | — | — | -75.00% | |
| 20 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | — | -0.86% | -90.81% | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 24 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -87.12% | |
| 25 | PAYC | Paycom Software INC | Stock-Tech | — | — | -83.74% | |
| 26 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 27 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 28 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -86.95% | |
| 29 | ACN | Accenture plc | Stock-Tech | — | — | -97.66% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -99.02% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | — | — | -93.69% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -99.93% | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 34 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -96.81% | |
| 35 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -94.43% | |
| 36 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 38 | OLED | Universal Display CORP | Stock-Tech | — | — | -97.57% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -99.95% | |
| 40 | SLB | Slb LTD | Stock-Energy | — | — | -99.96% |