CIK: 0001776878
Total reported value
$338.7M
Showing top 200 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +9.60% | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +136.15% | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +706.12% | |
| 4 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | — | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | -0.14% | +22.63% | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +30.00% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | +12.50% | |
| 8 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | +732.43% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +12.50% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -74.32% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | — | |
| 12 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | +9.49% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +54.17% | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +9.76% | |
| 15 | T | At&t INC | Stock-Comm Services | — | — | -6.78% | |
| 16 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 17 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +14.24% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -96.37% | |
| 19 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +22.46% | |
| 21 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 22 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 23 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 24 | MCO | Moody's CORP | Stock-Financials | — | — | +18.03% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +8.14% | |
| 26 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +14.61% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | — | — | +15.78% | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | +21.84% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 30 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 31 | MET | Metlife INC | Stock-Financials | — | — | +72.35% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -1.00% | |
| 33 | ADSK | Autodesk INC | Stock-Tech | — | — | +24.36% | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | — | — | +60.00% | |
| 35 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +100.00% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | +10.00% | |
| 38 | FTV | Fortive CORP | Stock-Tech | — | — | -44.22% | |
| 39 | MRNA | Moderna INC | Stock-Healthcare | — | — | +12.63% | |
| 40 | SLB | Slb LTD | Stock-Energy | — | — | +35.43% | |
| 41 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +675.00% | |
| 42 | MRVL | Marvell Technology INC | Stock-Tech | — | — | +22.38% | |
| 43 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | — | — | +42.55% | |
| 45 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +26.92% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | +114.81% | |
| 47 | PSA | Public Storage | Stock-Real Estate | — | — | +43.75% | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +15.52% | |
| 49 | WELL | Welltower INC | Stock-Real Estate | — | — | +44.83% | |
| 50 | SNPS | Synopsys INC | Stock-Tech | — | — | +36.36% |