CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 1226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -23.86% | |
| 2 | WELL | Welltower INC | Stock-Real Estate | — | — | +70.59% | |
| 3 | WERN | Werner Enterprises INC | Stock-Other | — | — | +200.00% | |
| 4 | CARR | Carrier Global CORP | Stock-Industrials | — | — | +158.33% | |
| 5 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 6 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +100.00% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | -64.62% | |
| 8 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 9 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 10 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 11 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +93.75% | |
| 12 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | +12.50% | |
| 14 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +118.75% | |
| 15 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | +13.95% | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | +25.00% | |
| 17 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +33.33% | |
| 18 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 19 | AON | Aon plc | Stock-Financials | — | — | -11.11% | |
| 20 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | +283.33% | |
| 21 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +100.00% | |
| 23 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | -40.00% | |
| 24 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +200.00% | |
| 25 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 26 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 27 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — | |
| 28 | CHE | Chemed CORP | Stock-Healthcare | — | — | +100.00% | |
| 29 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -47.83% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 32 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -75.00% | |
| 34 | HES | Hess CORP | Stock-Other | — | — | +37.50% | |
| 35 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 37 | DOV | Dover CORP | Stock-Industrials | — | — | +175.00% | |
| 38 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +50.00% | |
| 40 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 42 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +157.14% | |
| 43 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 44 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 46 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 47 | GAB | Gabelli Equity Trust | Stock-Other | — | — | +3.00% | |
| 48 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 49 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 50 | HUBS | Hubspot INC | Stock-Tech | — | — | — |