CIK: 0001807283
Total reported value
$508.8M
Showing top 68 holdings (of 868 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 3 | AMX | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 4 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 5 | LCID | Lucid Group INC | Stock-Consumer Disc | — | — | — | |
| 6 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 8 | MTB | M & T Bank CORP | Stock-Financials | — | — | -96.00% | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +25.00% | |
| 10 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -80.00% | |
| 11 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 12 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -99.15% | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 16 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 17 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 19 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 20 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 21 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 22 | FTNT | Fortinet INC | Stock-Tech | — | — | +100.00% | |
| 23 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -97.26% | |
| 24 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 25 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 26 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 27 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | -60.00% | |
| 28 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 29 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 31 | EVRG | Evergy INC | Stock-Utilities | — | — | -98.59% | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -75.00% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 34 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 35 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 38 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 39 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 40 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 41 | BMO | Bank Of Montreal | Stock-Financials | — | — | -66.67% | |
| 42 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -40.00% | |
| 43 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 44 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 45 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 46 | RBA | Rb Global INC | Stock-Industrials | — | — | -50.00% | |
| 47 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 48 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | -60.00% | |
| 49 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 50 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | -66.67% |