CIK: 0001776878
Total reported value
$338.7M
Showing top 29 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software INC | Stock-Tech | — | — | +41.38% | |
| 2 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 3 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 5 | CEG | Constellation Energy | Stock-Utilities | — | — | -18.52% | |
| 6 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 7 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 8 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 9 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 10 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -81.03% | |
| 12 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 13 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +40.00% | |
| 17 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 18 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 20 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 21 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 22 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 24 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 26 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 27 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 29 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — |