CIK: 0001763121
Total reported value
$981.5M
Showing top 177 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -72.68% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | +50.00% | |
| 4 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 5 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 7 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 8 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 10 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | — | |
| 11 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 12 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 14 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 15 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 16 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -58.93% | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | — | — | -52.63% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 20 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 22 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 23 | OSBCAD | Norbord INC | Stock-Other | — | — | — | |
| 24 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 25 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 27 | NOW | Servicenow INC | Stock-Tech | — | — | +150.00% | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | +95.45% | |
| 29 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 31 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 33 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 34 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 35 | CB | Chubb Limited | Stock-Financials | — | — | -59.04% | |
| 36 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 37 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -84.13% | |
| 38 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 39 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 40 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 42 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 43 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 44 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 45 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 46 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -61.14% | |
| 47 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 48 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 49 | RSG | Republic Services INC | Stock-Industrials | — | — | -52.04% | |
| 50 | VTR | Ventas INC | Stock-Real Estate | — | — | — |