CIK: 0001714260
Total reported value
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Showing top 200 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | — | — | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 1.36% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | — | — | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.33% | — | -1.23% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 1.26% | — | — | |
| 6 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.25% | — | — | |
| 7 | GLW | Corning INC | Stock-Tech | 1.19% | — | +57.28% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.18% | — | +1407.73% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 1.17% | — | — | |
| 10 | MU | Micron Technology INC | Stock-Tech | 1.04% | — | — | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 1.03% | — | -5.69% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | — | — | |
| 13 | DISCAUSD | Discovery INC - A | Stock-Other | 0.98% | — | +142.15% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 0.89% | — | +474.52% | |
| 15 | CFG | Citizens Financial Group | Stock-Financials | 0.88% | — | — | |
| 16 | KKR | Kkr & Co INC | Stock-Financials | 0.86% | — | +440.83% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | — | +597.88% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | — | |
| 19 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.80% | — | — | |
| 20 | XEL | Xcel Energy INC | Stock-Utilities | 0.79% | — | -12.56% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | — | — | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.76% | — | +33.34% | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 0.75% | — | +16.77% | |
| 24 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.71% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | — | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 0.67% | — | +20.81% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.67% | — | — | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.67% | — | — | |
| 29 | DOV | Dover CORP | Stock-Industrials | 0.65% | — | — | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.65% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | — | — | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.63% | — | +21.47% | |
| 33 | DOCU | Docusign INC | Stock-Tech | 0.61% | — | +188.86% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.60% | — | +332.34% | |
| 35 | OKTA | Okta INC | Stock-Tech | 0.60% | — | — | |
| 36 | CG | Carlyle Group Inc/the | Stock-Financials | 0.59% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | -23.25% | |
| 38 | FDS | Factset Research Systems INC | Stock-Financials | 0.58% | — | — | |
| 39 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.58% | — | +122.54% | |
| 40 | TWLO | Twilio INC - A | Stock-Tech | 0.55% | — | — | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.54% | — | — | |
| 42 | FNF | Fidelity National Financial | Stock-Financials | 0.53% | — | +46.27% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | — | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.52% | — | -20.13% | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 0.52% | — | +334.73% | |
| 46 | KSS | Kohls CORP | Stock-Consumer Disc | 0.52% | — | +181.18% | |
| 47 | DOW | Dow INC | Stock-Materials | 0.52% | — | — | |
| 48 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.51% | — | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | — | — | |
| 50 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.51% | — | +100.09% |