CIK: 0001713587
Total reported value
$106.5M
Showing top 200 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LHX | L3harris Technologies INC | Stock-Industrials | 1.02% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | +60.36% | |
| 3 | CSGP | Costar Group INC | Stock-Real Estate | 0.77% | — | — | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.76% | — | -26.29% | |
| 5 | ROL | Rollins INC | Stock-Consumer Disc | 0.76% | — | +642.46% | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 0.74% | — | +305.59% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 0.71% | — | +452.63% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 0.70% | — | -36.58% | |
| 9 | C | Citigroup INC | Stock-Financials | 0.69% | — | +12.04% | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 0.69% | — | -23.84% | |
| 11 | DOW | Dow INC | Stock-Materials | 0.68% | — | +2.57% | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.67% | — | +45.02% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.67% | — | +50.29% | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 0.65% | — | — | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.65% | — | — | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 0.65% | — | — | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.64% | — | +10.42% | |
| 18 | MET | Metlife INC | Stock-Financials | 0.64% | — | +240.58% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | — | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.63% | — | +89.11% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | — | — | |
| 22 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.62% | — | +34.66% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.61% | — | — | |
| 24 | VICI | Vici Properties INC | Stock-Real Estate | 0.61% | — | +33.85% | |
| 25 | KEL | Kellanova | Stock-Other | 0.60% | — | — | |
| 26 | ATO | Atmos Energy CORP | Stock-Utilities | 0.60% | — | — | |
| 27 | GLW | Corning INC | Stock-Tech | 0.59% | — | +44.50% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.58% | — | +13.03% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 0.58% | — | — | |
| 30 | ETR | Entergy CORP | Stock-Utilities | 0.58% | — | — | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 0.57% | — | — | |
| 32 | MRO* | Marathon Oil CORP | Stock-Other | 0.56% | — | +114.84% | |
| 33 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.56% | — | +178.42% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.56% | — | -19.96% | |
| 35 | RMD | Resmed INC | Stock-Healthcare | 0.56% | — | — | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.56% | — | +292.42% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.54% | — | — | |
| 38 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.51% | — | -17.78% | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.51% | — | — | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.50% | — | +128.80% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.50% | — | — | |
| 42 | LUV | Southwest Airlines Co | Stock-Industrials | 0.50% | — | — | |
| 43 | KSS | Kohls CORP | Stock-Consumer Disc | 0.50% | — | +238.29% | |
| 44 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.49% | — | +79.97% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.49% | — | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.49% | — | +3.15% | |
| 47 | DOCU | Docusign INC | Stock-Tech | 0.49% | — | +8.80% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | — | +302.23% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.47% | — | — | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.47% | — | -41.79% |