CIK: 0001790782
Total reported value
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Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | — | +242.89% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | — | — | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 1.02% | — | +212.98% | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 1.01% | — | +1601.64% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.01% | — | +303.43% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 0.99% | — | — | |
| 7 | WCC | Wesco International INC | Stock-Industrials | 0.98% | — | +150.68% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 0.98% | — | +91.11% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 0.98% | — | — | |
| 10 | TEAM | Atlassian Corporation | Stock-Tech | 0.98% | — | — | |
| 11 | MTB | M & T Bank CORP | Stock-Financials | 0.97% | — | — | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 0.97% | — | +178.32% | |
| 13 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.97% | — | +181.40% | |
| 14 | TDY | Teledyne Technologies INC | Stock-Tech | 0.97% | — | +288.33% | |
| 15 | ZION | Zions Bancorp NA | Stock-Financials | 0.97% | — | — | |
| 16 | CADE | Cadence Bank | Stock-Other | 0.96% | — | — | |
| 17 | EG | Everest Group, Ltd. | Stock-Financials | 0.96% | — | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.96% | — | +195.64% | |
| 19 | MDB | Mongodb INC | Stock-Tech | 0.96% | — | +296.11% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.95% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | — | — | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.90% | — | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.90% | — | +85.42% | |
| 24 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.88% | — | +183.17% | |
| 25 | CMA | Comerica INC | Stock-Other | 0.85% | — | +945.19% | |
| 26 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.83% | — | — | |
| 27 | ESAB | Esab CORP | Stock-Industrials | 0.82% | — | — | |
| 28 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.81% | — | +637.54% | |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 0.77% | — | +63.14% | |
| 30 | CPRT | Copart INC | Stock-Industrials | 0.77% | — | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.74% | — | +240.27% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.72% | — | +367.71% | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.72% | — | — | |
| 35 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.72% | — | +393.01% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | +449.03% | |
| 37 | NVT | nVent Electric plc | Stock-Industrials | 0.70% | — | +331.56% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | — | |
| 39 | XPO | Xpo INC | Stock-Industrials | 0.68% | — | +446.77% | |
| 40 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.68% | — | — | |
| 41 | AFG | American Financial Group INC | Stock-Financials | 0.64% | — | +220.24% | |
| 42 | KNX | Knight-swift Transportation | Stock-Industrials | 0.64% | — | — | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.63% | — | — | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.62% | — | +449.22% | |
| 45 | HXL | Hexcel CORP | Stock-Industrials | 0.61% | — | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.61% | — | — | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.60% | — | +1112.00% | |
| 48 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.58% | — | — | |
| 49 | EWBC | East West Bancorp INC | Stock-Financials | 0.57% | — | +1093.74% | |
| 50 | HUBS | Hubspot INC | Stock-Tech | 0.57% | — | — |