CIK: 0001714260
Total reported value
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Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.73% | — | — | |
| 2 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.73% | — | — | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.73% | — | — | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 0.73% | — | — | |
| 5 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.73% | — | — | |
| 6 | EVR | Evercore INC - A | Stock-Financials | 0.73% | — | — | |
| 7 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.72% | — | +183.35% | |
| 8 | SABR | Sabre CORP | Stock-Tech | 0.72% | — | — | |
| 9 | NEM | Newmont CORP | Stock-Materials | 0.72% | — | — | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | — | — | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.72% | — | +711.31% | |
| 12 | ✓ | Cbs CORP New | Stock-Other | 0.72% | — | — | |
| 13 | ADBE | Adobe INC | Stock-Tech | 0.72% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | — | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | — | |
| 16 | BXP | Bxp INC | Stock-Real Estate | 0.72% | — | — | |
| 17 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.72% | — | — | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 0.72% | — | +1577.38% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | — | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 0.72% | — | +86.34% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.72% | — | — | |
| 22 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.72% | — | — | |
| 23 | CMS | Cms Energy CORP | Stock-Utilities | 0.72% | — | — | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 0.71% | — | +97.22% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.71% | — | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.71% | — | +1453.40% | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 0.71% | — | — | |
| 28 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.71% | — | — | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.71% | — | +87.30% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.71% | — | — | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.71% | — | — | |
| 32 | PSA | Public Storage | Stock-Real Estate | 0.71% | — | — | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.71% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | — | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.71% | — | — | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.71% | — | +200.00% | |
| 37 | BALL | Ball CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 38 | AIG | American International Group | Stock-Financials | 0.71% | — | — | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.71% | — | — | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.71% | — | — | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.71% | — | — | |
| 42 | DFSEUR | Discover Financial Services | Stock-Other | 0.71% | — | — | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.71% | — | — | |
| 44 | KKR | Kkr & Co INC | Stock-Financials | 0.71% | — | +97.20% | |
| 45 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.71% | — | — | |
| 46 | SPG | Simon Property Group INC | Stock-Real Estate | 0.71% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | — | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.71% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | +162.15% | |
| 50 | ARW | Arrow Electronics INC | Stock-Tech | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | +0.6% | +1577.38% | Add |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | +0.6% | +1453.40% | Add |
| 3 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 4 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 5 | CI | THE Cigna Group | — | NEW | New buy |
| 6 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 7 | GAP | Gap Inc/the | — | NEW | New buy |
| 8 | EVR | Evercore INC - A | — | NEW | New buy |
| 9 | SABR | Sabre CORP | — | NEW | New buy |
| 10 | NEM | Newmont CORP | — | NEW | New buy |
| 11 | ✓ | Cbs CORP New | — | NEW | New buy |
| 12 | SBUX | Starbucks CORP | — | NEW | New buy |
| 13 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 14 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 16 | ADBE | Adobe INC | — | NEW | New buy |
| 17 | AMGN | Amgen INC | — | NEW | New buy |
| 18 | CMS | Cms Energy CORP | — | NEW | New buy |
| 19 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 20 | BXP | Bxp INC | — | NEW | New buy |
| 21 | AMAT | Applied Materials INC | — | NEW | New buy |
| 22 | CNC | Centene CORP | — | NEW | New buy |
| 23 | ADI | Analog Devices INC | — | NEW | New buy |
| 24 | OMC | Omnicom Group | — | NEW | New buy |
| 25 | PLD | Prologis INC | — | NEW | New buy |
| 26 | PSX | Phillips 66 | — | NEW | New buy |
| 27 | BALL | Ball CORP | — | NEW | New buy |
| 28 | CAT | Caterpillar INC | — | NEW | New buy |
| 29 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 30 | PSA | Public Storage | — | NEW | New buy |
| 31 | GD | General Dynamics CORP | — | NEW | New buy |
| 32 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 33 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 34 | AIG | American International Group | — | NEW | New buy |
| 35 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 36 | SPG | Simon Property Group INC | — | NEW | New buy |
| 37 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 38 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 39 | DG | Dollar General CORP | — | NEW | New buy |
| 40 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 41 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 42 | ARW | Arrow Electronics INC | — | NEW | New buy |
| 43 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 44 | UNP | Union Pacific CORP | — | NEW | New buy |
| 45 | FISV | Fiserv INC | — | NEW | New buy |
| 46 | DTE | Dte Energy Company | — | NEW | New buy |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 48 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 49 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 50 | DVN | Devon Energy CORP | — | NEW | New buy |