CIK: 0001776878
Total reported value
$338.7M
Showing top 160 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 2 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 3 | MET | Metlife INC | Stock-Financials | — | — | +256.41% | |
| 4 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 6 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 7 | T | At&t INC | Stock-Comm Services | — | — | — | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +2.67% | |
| 12 | EQIX | Equinix INC | Stock-Real Estate | — | — | -76.92% | |
| 13 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 14 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 15 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 16 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 18 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 19 | VLTO | Veralto CORP | Stock-Industrials | — | — | -71.55% | |
| 20 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 22 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | +50.00% | |
| 25 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 27 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 28 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 30 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +7.14% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 38 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 39 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | — | +0.13% | — | |
| 41 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 43 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | — | -0.23% | — | |
| 50 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — |