CIK: 0001727336
Total reported value
$14.8B
Showing top 183 holdings (of 783 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 2 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 3 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | — | — | — | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 6 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 7 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 8 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 9 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 10 | AON | Aon plc | Stock-Financials | — | — | — | |
| 11 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 12 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 13 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 14 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +100.00% | |
| 15 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -45.45% | |
| 16 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 17 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 18 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 19 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 20 | SNPS | Synopsys INC | Stock-Tech | — | — | +25.00% | |
| 21 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +325.00% | |
| 22 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | — | |
| 23 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 25 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 26 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | +300.00% | |
| 27 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 28 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 29 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 31 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 32 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 34 | VFLO | Victoryshares Free Cash Flow | ETF-Other | — | — | — | |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 37 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 38 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +175.00% | |
| 39 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 40 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 41 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 42 | PODD | Insulet CORP | Stock-Healthcare | — | — | +600.00% | |
| 43 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 44 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 45 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 46 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 47 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 48 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 49 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — |