CIK: 0001763121
Total reported value
$981.5M
Showing top 22 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 2 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 3 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +4.17% | |
| 4 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 5 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -10.53% | |
| 7 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +4.35% | |
| 8 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 9 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 10 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -99.68% | |
| 12 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 13 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 14 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 16 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 17 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | +117.46% | |
| 18 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 19 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 20 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 21 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -100.00% | |
| 22 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — |