CIK: 0001767471
Total reported value
$5.7B
Showing top 35 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | — | -0.57% | — | |
| 3 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -94.89% | |
| 4 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 6 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -44.06% | |
| 7 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 8 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | -99.74% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | — | — | -90.67% | |
| 12 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 13 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 14 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -98.05% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | — | +0.22% | — | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | — | -0.86% | — | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 21 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 22 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -94.93% | |
| 23 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 26 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -99.70% | |
| 27 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 29 | GPN | Global Payments INC | Stock-Industrials | — | — | -99.54% | |
| 30 | PAYX | Paychex INC | Stock-Tech | — | — | -99.60% | |
| 31 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 32 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 33 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 34 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — |