CIK: 0001763121
Total reported value
$981.5M
Showing top 27 holdings (of 627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 2 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 3 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 4 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 5 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -56.52% | |
| 7 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 8 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 9 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 11 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 12 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 13 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 14 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 15 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 16 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 18 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 19 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 20 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 21 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 22 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 24 | USO | United States Oil Fund LP | ETF-Other | — | — | — | |
| 25 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 26 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 27 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | -100.00% |