CIK: 0001713587
Total reported value
$106.5M
Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | — | — | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 1.07% | — | +359.53% | |
| 3 | CB | Chubb Limited | Stock-Financials | 1.02% | — | — | |
| 4 | ROK | Rockwell Automation INC | Stock-Industrials | 1.01% | — | — | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.97% | — | +320.81% | |
| 6 | MT | Arcelormittal-ny Registered | Stock-Other | 0.94% | — | — | |
| 7 | KEL | Kellanova | Stock-Other | 0.92% | — | +37.82% | |
| 8 | NDAQ | Nasdaq INC | Stock-Financials | 0.87% | — | +86.84% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 0.86% | — | — | |
| 10 | ZS | Zscaler INC | Stock-Tech | 0.86% | — | +192.03% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 0.80% | — | +57.33% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 0.76% | — | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | — | +29.66% | |
| 14 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.74% | — | -16.21% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 0.72% | — | +26.15% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 0.72% | — | +51.24% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | +60.55% | |
| 18 | INCY | Incyte CORP | Stock-Healthcare | 0.71% | — | +86.68% | |
| 19 | SLB | Slb LTD | Stock-Energy | 0.69% | — | — | |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.68% | — | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.66% | — | — | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.66% | — | — | |
| 23 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.65% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | — | |
| 25 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.64% | — | — | |
| 26 | A | Agilent Technologies INC | Stock-Healthcare | 0.63% | — | — | |
| 27 | VICI | Vici Properties INC | Stock-Real Estate | 0.60% | — | -17.35% | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 0.60% | — | +112.89% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | — | — | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.58% | — | — | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 0.57% | — | — | |
| 32 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.56% | — | — | |
| 33 | AAL | American Airlines Group INC | Stock-Industrials | 0.56% | — | -9.13% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | +93.13% | |
| 35 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.55% | — | — | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | 0.54% | — | — | |
| 37 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.53% | — | — | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 0.53% | — | — | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.52% | — | -47.54% | |
| 40 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.52% | — | +33.70% | |
| 41 | 0VVB | Paramount Global-class B | Stock-Other | 0.52% | — | +118.83% | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | 0.52% | — | -0.17% | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.51% | — | — | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.50% | — | — | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.49% | — | +69.89% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.49% | — | — | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.49% | — | -49.79% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | — | -58.89% | |
| 49 | IT | Gartner INC | Stock-Tech | 0.48% | — | +77.22% | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.48% | — | -37.91% |