CIK: 0001785981
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.86% | — | — | |
| 2 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 6.76% | — | — | |
| 3 | IAA-WUSD | Iaa INC | Stock-Other | 5.73% | — | — | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 5.62% | — | — | |
| 5 | EQH | Equitable Holdings INC | Stock-Financials | 4.91% | — | — | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.37% | — | — | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 4.19% | — | — | |
| 8 | KBR | Kbr INC | Stock-Industrials | 4.16% | — | — | |
| 9 | SKAA | Skechers USA Inc-cl A | Stock-Other | 4.00% | — | — | |
| 10 | ONB | Cmc Materials INC | Stock-Financials | 3.69% | — | — | |
| 11 | KNX | Knight-swift Transportation | Stock-Industrials | 3.54% | — | — | |
| 12 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.51% | — | — | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.33% | — | — | |
| 14 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 3.28% | — | — | |
| 15 | NVST | Envista Holdings CORP | Stock-Healthcare | 3.28% | — | — | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.26% | — | — | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.99% | — | — | |
| 18 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.81% | — | — | |
| 19 | NUE | Nucor CORP | Stock-Materials | 2.79% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 2.25% | — | — | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 2.12% | — | — | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 2.09% | — | — | |
| 23 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 2.00% | — | — | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 1.94% | — | — | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.92% | — | — | |
| 26 | TPR | Tapestry INC | Stock-Consumer Disc | 1.87% | — | — | |
| 27 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.66% | — | — | |
| 28 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.56% | — | — | |
| 29 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.26% | — | — | |
| 30 | TWTRUSD | Twitter INC | Stock-Other | 0.76% | — | — | |
| 31 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.56% | — | — | |
| 32 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.45% | — | — | |
| 33 | VOYA | Voya Financial INC | Stock-Financials | 0.34% | — | — | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.15% | — | — |