CIK: 0001776878
Total reported value
$338.7M
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +22.80% | |
| 2 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | -0.14% | -1.79% | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 5 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 6 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 7 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 8 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 9 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | +9.09% | |
| 11 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -91.97% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +5.78% | |
| 13 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 15 | PSA | Public Storage | Stock-Real Estate | — | — | +52.17% | |
| 16 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | +7.55% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | — | — | +5.25% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | — | — | +10.00% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | +1.09% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | +500.00% | |
| 22 | ADSK | Autodesk INC | Stock-Tech | — | — | +8.25% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +9.02% | |
| 24 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 25 | T | At&t INC | Stock-Comm Services | — | — | +27.34% | |
| 26 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +0.30% | |
| 27 | KLAC | Kla CORP | Stock-Tech | — | — | -97.55% | |
| 28 | MCO | Moody's CORP | Stock-Financials | — | — | +8.33% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +35.60% | |
| 30 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 31 | TRP | Tc Energy CORP | Stock-Energy | — | — | +17.01% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | — | — | +9.34% | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 35 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 36 | SNOW | Snowflake INC | Stock-Tech | — | — | +2.13% | |
| 37 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 38 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 39 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +15.56% | |
| 40 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 41 | AEP | American Electric Power | Stock-Utilities | — | — | -59.57% | |
| 42 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 43 | MRVL | Marvell Technology INC | Stock-Tech | — | — | +5.90% | |
| 44 | MSI | Motorola Solutions INC | Stock-Tech | — | +0.13% | +59.52% | |
| 45 | CNC | Centene CORP | Stock-Healthcare | — | — | +27.45% | |
| 46 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 48 | RF | Regions Financial CORP | Stock-Financials | — | — | +36.77% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — |