CIK: 0001776878
Total reported value
$338.7M
Showing top 164 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -55.22% | |
| 2 | ECL | Ecolab INC | Stock-Materials | — | — | -51.58% | |
| 3 | ADSK | Autodesk INC | Stock-Tech | — | — | -17.78% | |
| 4 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -10.95% | |
| 6 | SLB | Slb LTD | Stock-Energy | — | — | +0.20% | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -9.09% | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -10.16% | |
| 9 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | -8.94% | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -74.19% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -49.19% | |
| 12 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | — | — | -13.04% | |
| 14 | TFC | Truist Financial CORP | Stock-Financials | — | — | -21.81% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -54.17% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | — | — | -14.89% | |
| 17 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 18 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 19 | AIG | American International Group | Stock-Financials | — | — | -16.45% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -19.30% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | — | — | -21.42% | |
| 22 | NUE | Nucor CORP | Stock-Materials | — | — | -20.14% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -16.39% | |
| 25 | MRVL | Marvell Technology INC | Stock-Tech | — | — | -19.80% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -91.41% | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -91.18% | |
| 28 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -77.18% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | — | — | -38.71% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -26.55% | |
| 31 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -7.69% | |
| 32 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -18.81% | |
| 33 | MET | Metlife INC | Stock-Financials | — | — | -16.72% | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -18.92% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -18.28% | |
| 36 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 37 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -17.93% | |
| 38 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -17.48% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 40 | WMB | Williams Cos INC | Stock-Energy | — | — | +0.21% | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 42 | PCAR | Paccar INC | Stock-Industrials | — | — | -18.63% | |
| 43 | PSA | Public Storage | Stock-Real Estate | — | — | -18.46% | |
| 44 | WELL | Welltower INC | Stock-Real Estate | — | — | -18.89% | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -96.49% | |
| 46 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -68.63% | |
| 47 | SNOW | Snowflake INC | Stock-Tech | — | — | -20.41% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -68.75% | |
| 49 | ALL | Allstate CORP | Stock-Financials | — | — | -18.52% | |
| 50 | WLK | Westlake CORP | Stock-Materials | — | — | -20.15% |