CIK: 0001835549
Total reported value
$88.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 15.55% | — | — | |
| 2 | DE | Deere & Co | Stock-Industrials | 12.36% | — | -18.51% | |
| 3 | RSG | Republic Services INC | Stock-Industrials | 12.17% | — | +72.75% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 9.28% | — | — | |
| 5 | CP | Canadian Pacific Kansa F | Stock-Industrials | 8.55% | — | +119.42% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 8.17% | — | -14.86% | |
| 7 | ROK | Rockwell Automation INC | Stock-Industrials | 7.31% | — | +131.63% | |
| 8 | DXCM | Dexcom INC | Stock-Healthcare | 7.06% | — | — | |
| 9 | COP | Conocophillips | Stock-Energy | 6.06% | — | +89.47% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 5.54% | — | — | |
| 11 | LTHM1EUR | Livent CORP | Stock-Other | 5.25% | — | +20.46% | |
| 12 | ENPH | Enphase Energy INC | Stock-Tech | 2.70% | — | +105.14% |