CIK: 0001714260
Total reported value
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Showing top 200 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.27% | — | +54.53% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | +9.55% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 1.07% | — | +15.37% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.06% | — | +52.13% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | — | +296.28% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | +301.64% | |
| 7 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.01% | — | +82.60% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | — | — | |
| 9 | PPG | Ppg Industries INC | Stock-Materials | 0.95% | — | +73.07% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 0.91% | — | +7.44% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 0.89% | — | — | |
| 12 | FTV | Fortive CORP | Stock-Tech | 0.89% | — | +199.27% | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 0.87% | — | — | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.85% | — | +624.81% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | — | +785.94% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | — | |
| 17 | AVTR | Avantor INC | Stock-Healthcare | 0.82% | — | +23.05% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.82% | — | — | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 0.81% | — | — | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.80% | — | +82.23% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.77% | — | +261.74% | |
| 22 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.77% | — | +61.77% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.77% | — | +92.55% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.74% | — | — | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 0.74% | — | +1274.50% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | — | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.71% | — | +215.57% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | — | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.69% | — | — | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.68% | — | — | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 0.67% | — | +11.31% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.65% | — | — | |
| 33 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.64% | — | +161.62% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.64% | — | — | |
| 35 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.62% | — | — | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 0.62% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | +857.32% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.60% | — | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.58% | — | — | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | — | — | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.55% | — | -47.14% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.55% | — | +741.11% | |
| 43 | GLW | Corning INC | Stock-Tech | 0.54% | — | +4.62% | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.54% | — | +4.38% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.54% | — | +820.13% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | — | |
| 47 | AN | Autonation INC | Stock-Consumer Disc | 0.51% | — | — | |
| 48 | STLD | Steel Dynamics INC | Stock-Materials | 0.50% | — | +109.10% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.50% | — | +137.71% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | — | +50.46% |