CIK: 0001800336
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 3.34% | — | — | |
| 2 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.32% | — | — | |
| 3 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.00% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.98% | — | — | |
| 5 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.95% | — | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.91% | — | — | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 2.59% | — | — | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.55% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | — | — | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | 2.42% | — | — | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.23% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.23% | — | — | |
| 13 | RGLD | Royal Gold INC | Stock-Materials | 2.20% | — | — | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 2.11% | — | — | |
| 15 | NBL2EUR | Noble Energy INC | Stock-Other | 2.06% | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.00% | — | — | |
| 17 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.95% | — | — | |
| 18 | UHAL | U-haul Holding Co | Stock-Other | 1.86% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.81% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 1.68% | — | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.67% | — | — | |
| 22 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.64% | — | — | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.60% | — | — | |
| 24 | ✓ | Crown Castle Inc. | Stock-Other | 1.58% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.56% | — | — | |
| 26 | FTV | Fortive CORP | Stock-Tech | 1.38% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | — | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 1.38% | — | — | |
| 29 | ✓ | Advanced Micro Devices, Inc. | Stock-Other | 1.38% | — | — | |
| 30 | CRL | Charles River Laboratories | Stock-Healthcare | 1.37% | — | — | |
| 31 | ✓ | Hanger Inc. | Stock-Other | 1.34% | — | — | |
| 32 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.34% | — | — | |
| 33 | ✓ | Onespan INC | Stock-Other | 1.31% | — | — | |
| 34 | ✓ | Stock-Other | 1.28% | — | — | ||
| 35 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.24% | — | — | |
| 36 | ✓ | Stock-Other | 1.22% | — | — | ||
| 37 | CSV | Carriage Services INC | Stock-Other | 1.20% | — | — | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.19% | — | — | |
| 39 | MPAA | Motorcar Parts Of America In | Stock-Other | 1.14% | — | — | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 1.12% | — | — | |
| 41 | AVD | American Vanguard CORP | Stock-Other | 1.07% | — | — | |
| 42 | ✓ | Ulta Beauty, Inc. | Stock-Other | 1.05% | — | — | |
| 43 | ✓ | Ehealth INC Com | Stock-Other | 0.97% | — | — | |
| 44 | ✓ | Acadian Asset Management Inc | Stock-Other | 0.95% | — | — | |
| 45 | ✓ | Tecnoglass Inc | Stock-Other | 0.93% | — | — | |
| 46 | ✓ | Chart Inds INC | Stock-Other | 0.91% | — | — | |
| 47 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.87% | — | — | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.84% | — | — | |
| 49 | ✓ | Nomad Foods LTD | Stock-Other | 0.83% | — | — | |
| 50 | ✓ | Nielsen Holdings PLC | Stock-Other | 0.81% | — | — |