CIK: 0001733472
Total reported value
$343.5M
Showing top 200 holdings (of 909 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 2 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 4 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 5 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 7 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 8 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 12 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 15 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 17 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 19 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 20 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 21 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 23 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 24 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 25 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 26 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 27 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 28 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | — | |
| 29 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 30 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 31 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 32 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 34 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 36 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 37 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 38 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 39 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 40 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 43 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 44 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | — | |
| 45 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 46 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 47 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 49 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 50 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — |