CIK: 0001766150
Total reported value
$1.3B
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.00% | +6.24% | +13.00% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 2.20% | -0.99% | +10.56% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | — | -4.61% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 1.94% | -0.81% | -0.52% | |
| 5 | CMC | Commercial Metals Co | Stock-Industrials | 1.79% | — | +0.16% | |
| 6 | CNO | Cno Financial Group INC | Stock-Financials | 1.72% | -0.70% | +3.82% | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | 1.59% | -0.94% | +5.06% | |
| 8 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.46% | — | +91.38% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.40% | -1.06% | EXIT | |
| 10 | FMC | Fmc CORP | Stock-Materials | 1.40% | — | +21.25% | |
| 11 | OTEX | Open Text CORP | Stock-Other | 1.36% | — | +5.56% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.34% | -0.91% | EXIT | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.30% | -0.87% | +95.57% | |
| 14 | MET | Metlife INC | Stock-Financials | 1.29% | — | -0.16% | |
| 15 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.23% | — | +13.26% | |
| 16 | VTRS | Viatris INC | Stock-Healthcare | 1.21% | -0.87% | EXIT | |
| 17 | EFC | Ellington Financial INC | Stock-Other | 1.21% | — | -34.97% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | +4.12% | |
| 19 | ES | Eversource Energy | Stock-Utilities | 1.13% | -0.62% | EXIT | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.38% | EXIT | |
| 21 | DK | Delek US Holdings INC | Stock-Other | 1.12% | — | +62.62% | |
| 22 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.10% | -0.50% | +2.98% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | -0.36% | +204.00% | |
| 24 | DOW | Dow INC | Stock-Materials | 1.09% | — | +8.22% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.07% | -0.16% | -0.21% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.07% | — | — | |
| 27 | COLB | Columbia Banking System INC | Stock-Financials | 1.05% | — | +103.48% | |
| 28 | FNB | Fnb CORP | Stock-Financials | 1.02% | -0.28% | +11.51% | |
| 29 | ABM | Abm Industries INC | Stock-Other | 1.02% | — | +5.33% | |
| 30 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.00% | — | +15.25% | |
| 31 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.98% | — | +32.89% | |
| 32 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.98% | — | — | |
| 33 | CTRA | Coterra Energy INC | Stock-Energy | 0.97% | — | -15.20% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.95% | — | -9.00% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.91% | — | -5.91% | |
| 36 | QTRX | Quanterix CORP | Stock-Other | 0.91% | — | +26.47% | |
| 37 | BLMN | Bloomin' Brands INC | Stock-Other | 0.90% | — | +14.82% | |
| 38 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.89% | — | — | |
| 39 | CNC | Centene CORP | Stock-Healthcare | 0.87% | — | -0.29% | |
| 40 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.87% | — | -16.75% | |
| 41 | PLAB | Photronics INC | Stock-Other | 0.82% | — | +17.82% | |
| 42 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.80% | — | +481.27% | |
| 43 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.80% | — | +2.22% | |
| 44 | WCC | Wesco International INC | Stock-Industrials | 0.78% | -0.49% | +2.30% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.76% | -0.38% | EXIT | |
| 46 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.76% | — | +174.61% | |
| 47 | SU | Suncor Energy INC | Stock-Energy | 0.75% | — | +3.18% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.74% | — | -5.13% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | -9.98% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.72% | -0.38% | — |