CIK: 0001776878
Total reported value
$338.7M
Showing top 200 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +66.35% | |
| 2 | ADSK | Autodesk INC | Stock-Tech | — | — | +22.73% | |
| 3 | ALB | Albemarle CORP | Stock-Materials | — | — | +342.86% | |
| 4 | USB | US Bancorp | Stock-Financials | — | — | +85.71% | |
| 5 | MCO | Moody's CORP | Stock-Financials | — | — | +7.59% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | +15.63% | |
| 7 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | — | — | +38.65% | |
| 9 | T | At&t INC | Stock-Comm Services | — | — | -3.53% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | — | — | +25.00% | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | — | — | -96.43% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | — | — | +88.74% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +185.25% | |
| 14 | SLB | Slb LTD | Stock-Energy | — | — | -60.74% | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +10.91% | |
| 16 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +263.64% | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | — | — | +10.91% | |
| 19 | SNPS | Synopsys INC | Stock-Tech | — | — | +26.67% | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 21 | CNC | Centene CORP | Stock-Healthcare | — | — | +126.80% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | +15.05% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | — | — | +38.81% | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +178.79% | |
| 25 | MRNA | Moderna INC | Stock-Healthcare | — | — | +11.86% | |
| 26 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | +137.84% | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +139.13% | |
| 29 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +1.28% | |
| 30 | NUE | Nucor CORP | Stock-Materials | — | — | +21.15% | |
| 31 | PSA | Public Storage | Stock-Real Estate | — | — | +39.13% | |
| 32 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -30.00% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -35.46% | |
| 34 | CTVA | Corteva INC | Stock-Materials | — | — | +27.42% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | — | — | +34.38% | |
| 36 | FMC | Fmc CORP | Stock-Materials | — | — | +11.51% | |
| 37 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +800.00% | |
| 38 | SU | Suncor Energy INC | Stock-Energy | — | — | -74.87% | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +43.24% | |
| 40 | MRVL | Marvell Technology INC | Stock-Tech | — | — | +80.89% | |
| 41 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +27.14% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 43 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | +17.82% | |
| 44 | AIG | American International Group | Stock-Financials | — | — | +37.96% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +32.48% | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +38.98% | |
| 47 | RF | Regions Financial CORP | Stock-Financials | — | — | +72.96% | |
| 48 | MSI | Motorola Solutions INC | Stock-Tech | — | +0.13% | +35.71% | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | — | — | +20.79% | |
| 50 | MET | Metlife INC | Stock-Financials | — | — | +29.17% |