CIK: 0001776878
Total reported value
$338.7M
Showing top 154 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | — | — | -82.81% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -69.72% | |
| 3 | ADSK | Autodesk INC | Stock-Tech | — | — | -65.77% | |
| 4 | MU | Micron Technology INC | Stock-Tech | — | — | -84.05% | |
| 5 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | -88.14% | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -63.64% | |
| 8 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | -24.62% | |
| 9 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -73.55% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | — | — | -84.78% | |
| 11 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | — | — | -86.55% | |
| 13 | ECL | Ecolab INC | Stock-Materials | — | — | -73.91% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | — | — | -86.63% | |
| 15 | T | At&t INC | Stock-Comm Services | — | — | -48.05% | |
| 16 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 17 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 18 | D | Dominion Energy INC | Stock-Utilities | — | — | -65.59% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -79.80% | |
| 20 | USB | US Bancorp | Stock-Financials | — | — | -98.45% | |
| 21 | AIG | American International Group | Stock-Financials | — | — | -78.10% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | — | — | -86.05% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -89.67% | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | — | — | -80.00% | |
| 25 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -86.41% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | — | — | -90.05% | |
| 27 | SLB | Slb LTD | Stock-Energy | — | — | -84.60% | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -73.86% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | — | — | -82.84% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -81.93% | |
| 31 | MCO | Moody's CORP | Stock-Financials | — | — | -87.18% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | — | — | -77.55% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -80.26% | |
| 34 | CTVA | Corteva INC | Stock-Materials | — | — | -78.04% | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -79.00% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | — | — | -87.40% | |
| 37 | VST | Vistra CORP | Stock-Utilities | — | — | -91.19% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | — | — | -93.22% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -86.96% | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -79.84% | |
| 41 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -85.53% | |
| 42 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | — | |
| 43 | MET | Metlife INC | Stock-Financials | — | — | -85.50% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 45 | CEG | Constellation Energy | Stock-Utilities | — | — | -87.16% | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -76.92% | |
| 47 | MSI | Motorola Solutions INC | Stock-Tech | — | +0.13% | -85.11% | |
| 48 | EPAM | Epam Systems INC | Stock-Tech | — | — | -55.00% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -94.44% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | — | — | -89.47% |