CIK: 0001839307
Total reported value
$539.1M
Showing top 103 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 2 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 3 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 5 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 7 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -91.67% | |
| 9 | CB | Chubb Limited | Stock-Financials | — | — | -97.78% | |
| 10 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 11 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 13 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 14 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | — | — | -90.00% | |
| 18 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 20 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 21 | AIG | American International Group | Stock-Financials | — | — | — | |
| 22 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 24 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 26 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 27 | MET | Metlife INC | Stock-Financials | — | — | -98.00% | |
| 28 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 30 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 32 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 33 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 34 | FAST | Fastenal Co | Stock-Industrials | — | — | -95.65% | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 36 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 37 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 39 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 40 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 42 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 43 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 46 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 47 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 48 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 49 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 50 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — |