CIK: 0001776878
Total reported value
$338.7M
Showing top 163 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | +91.14% | |
| 2 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 3 | TFC | Truist Financial CORP | Stock-Financials | — | — | +15.91% | |
| 4 | SLB | Slb LTD | Stock-Energy | — | — | +5.05% | |
| 5 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 6 | MRVL | Marvell Technology INC | Stock-Tech | — | — | +0.49% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | — | — | +21.51% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | — | — | +1.64% | |
| 9 | NUE | Nucor CORP | Stock-Materials | — | — | +14.29% | |
| 10 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +2.73% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | +4.67% | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +475.38% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | — | — | +9.30% | |
| 14 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +10.91% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -24.86% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | +21.28% | |
| 18 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -63.05% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -82.39% | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -55.99% | |
| 21 | AIG | American International Group | Stock-Financials | — | — | +11.54% | |
| 22 | FTV | Fortive CORP | Stock-Tech | — | — | -37.77% | |
| 23 | MTZ | Mastec INC | Stock-Industrials | — | — | -50.00% | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +5.75% | |
| 25 | T | At&t INC | Stock-Comm Services | — | — | — | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +19.23% | |
| 27 | CTVA | Corteva INC | Stock-Materials | — | — | +12.03% | |
| 28 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +20.24% | |
| 29 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +0.39% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +11.20% | |
| 31 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +15.73% | |
| 32 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +3.80% | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +15.01% | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +0.47% | |
| 35 | PSA | Public Storage | Stock-Real Estate | — | — | +1.56% | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +1.22% | |
| 37 | EME | Emcor Group INC | Stock-Industrials | — | — | -50.00% | |
| 38 | MET | Metlife INC | Stock-Financials | — | — | +15.41% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | -59.20% | |
| 40 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +0.96% | |
| 43 | WELL | Welltower INC | Stock-Real Estate | — | — | +3.83% | |
| 44 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 45 | SNOW | Snowflake INC | Stock-Tech | — | — | +1.03% | |
| 46 | PCAR | Paccar INC | Stock-Industrials | — | — | +16.00% | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 48 | MRNA | Moderna INC | Stock-Healthcare | — | — | +5.30% | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | — | +0.13% | — | |
| 50 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +2.86% |