CIK: 0001776878
Total reported value
$338.7M
Showing top 197 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | -0.14% | +3.03% | |
| 2 | FTV | Fortive CORP | Stock-Tech | — | — | -25.23% | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -19.80% | |
| 4 | T | At&t INC | Stock-Comm Services | — | — | +2.78% | |
| 5 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | — | — | -49.38% | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -33.33% | |
| 8 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -23.81% | |
| 10 | MCO | Moody's CORP | Stock-Financials | — | — | +1.28% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 12 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -38.96% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 14 | MRNA | Moderna INC | Stock-Healthcare | — | — | -0.84% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | — | -0.31% | -76.36% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -46.03% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | — | — | +4.76% | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 19 | D | Dominion Energy INC | Stock-Utilities | — | — | -28.13% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 21 | NOW | Servicenow INC | Stock-Tech | — | +0.76% | -55.56% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | — | — | -36.42% | |
| 23 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -30.18% | |
| 25 | USB | US Bancorp | Stock-Financials | — | — | -71.13% | |
| 26 | FMC | Fmc CORP | Stock-Materials | — | — | -15.24% | |
| 27 | APA | Apa CORP | Stock-Energy | — | — | -53.46% | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | — | — | -53.75% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -14.09% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -26.25% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -1.84% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | — | -0.23% | -68.82% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | — | — | -23.71% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | — | — | -61.27% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -29.23% | |
| 37 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 38 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 39 | AIG | American International Group | Stock-Financials | — | — | — | |
| 40 | TRP | Tc Energy CORP | Stock-Energy | — | — | -14.54% | |
| 41 | MU | Micron Technology INC | Stock-Tech | — | — | -44.53% | |
| 42 | INTC | Intel CORP | Stock-Tech | — | — | -66.97% | |
| 43 | CTVA | Corteva INC | Stock-Materials | — | — | +23.38% | |
| 44 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 45 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | — | -0.08% | -50.00% | |
| 50 | NUE | Nucor CORP | Stock-Materials | — | — | — |