CIK: 0001839307
Total reported value
$539.1M
Showing top 127 holdings (of 527 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 2 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 3 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 4 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 6 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 7 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 8 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 9 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 10 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 11 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 12 | C | Citigroup INC | Stock-Financials | — | — | -85.94% | |
| 13 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 14 | CERNCHF | Cerner CORP | Stock-Other | — | — | -98.84% | |
| 15 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 20 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 21 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 22 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 23 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 24 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 25 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 27 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 28 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 29 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 30 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 33 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 34 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 37 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 39 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 41 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 42 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 45 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 46 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 48 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 49 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — |