CIK: 0001763121
Total reported value
$981.5M
Showing top 84 holdings (of 484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 2 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -30.00% | |
| 3 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 4 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 5 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -92.08% | |
| 6 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 7 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 9 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | — | |
| 10 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 11 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +46.84% | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 13 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 14 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -18.42% | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 18 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -93.55% | |
| 20 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 21 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 22 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -98.26% | |
| 26 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 27 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 28 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 30 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 31 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | — | — | — | |
| 32 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 33 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 34 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -7.69% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 36 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +16.83% | |
| 37 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 38 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +14.29% | |
| 39 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 40 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -90.65% | |
| 41 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | — | +0.06% | -92.37% | |
| 43 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | — | — | +30.00% | |
| 45 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 46 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -91.95% | |
| 47 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 48 | HON | Honeywell International INC | Stock-Industrials | — | — | -90.48% | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 50 | VRSN | Verisign INC | Stock-Tech | — | — | — |