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 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 2 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 4 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 5 | FLEX | Flex Ltd. | Stock-Tech | — | — | +20.60% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 7 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 8 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 10 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | — | — | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 13 | T | At&t INC | Stock-Comm Services | — | — | — | |
| 14 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 15 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 16 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 18 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 19 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 21 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 22 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 23 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 25 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 26 | AIG | American International Group | Stock-Financials | — | — | — | |
| 27 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 28 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -62.50% | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 33 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 35 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 39 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 40 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 41 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 45 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | +19.23% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 47 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 48 | MSI | Motorola Solutions INC | Stock-Tech | — | +0.13% | — | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — |