CIK: 0001776878
Total reported value
$338.7M
Showing top 140 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 3 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 8 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 9 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | — | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 16 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 18 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 19 | DOW | Dow INC | Stock-Materials | — | — | -11.72% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 21 | AIG | American International Group | Stock-Financials | — | — | — | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 24 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | — | — | -91.21% | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 30 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 31 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 32 | AON | Aon plc | Stock-Financials | — | — | — | |
| 33 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 34 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -90.70% | |
| 38 | PSX | Phillips 66 | Stock-Energy | — | — | -75.76% | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 40 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 41 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 42 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 43 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 44 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | -86.31% | |
| 45 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 47 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 50 | MCO | Moody's CORP | Stock-Financials | — | — | — |