CIK: 0001763121
Total reported value
$981.5M
Showing top 190 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 2 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 3 | MTB | M & T Bank CORP | Stock-Financials | — | — | -24.04% | |
| 4 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 5 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 6 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 7 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 8 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 9 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 10 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 11 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 12 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 14 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 15 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 17 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 18 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | +124.73% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 20 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 21 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 22 | RTX | Rtx CORP | Stock-Industrials | — | — | -47.66% | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +105.26% | |
| 24 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 25 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 26 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 27 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 28 | COP | Conocophillips | Stock-Energy | — | — | -40.21% | |
| 29 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | — | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 31 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | — | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 33 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 34 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 35 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 36 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 37 | HUYA | Huya Inc-adr | Stock-Other | — | — | — | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 40 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | — | — | -13.64% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 45 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 46 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 47 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 48 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 49 | OSBCAD | Norbord INC | Stock-Other | — | — | — | |
| 50 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — |