CIK: 0001767471
Total reported value
$5.7B
Showing top 33 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RS | Reliance INC | Stock-Materials | — | — | -95.44% | |
| 2 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | — | — | -99.89% | |
| 4 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -99.29% | |
| 5 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -93.65% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +157.69% | |
| 7 | IT | Gartner INC | Stock-Tech | — | — | -95.49% | |
| 8 | FTV | Fortive CORP | Stock-Tech | — | — | -99.62% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | -94.53% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -94.77% | |
| 11 | PAYC | Paycom Software INC | Stock-Tech | — | — | -94.56% | |
| 12 | PFG | Principal Financial Group | Stock-Financials | — | — | -97.44% | |
| 13 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 14 | GPN | Global Payments INC | Stock-Industrials | — | — | +193.62% | |
| 15 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -76.39% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -99.76% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 18 | SLB | Slb LTD | Stock-Energy | — | — | +1566.67% | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | — | — | -95.29% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -99.11% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +1450.00% | |
| 22 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 23 | D | Dominion Energy INC | Stock-Utilities | — | — | -98.90% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | — | — | -97.27% | |
| 25 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -92.83% | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | — | -0.57% | -92.05% | |
| 27 | USB | US Bancorp | Stock-Financials | — | — | -99.94% | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -78.87% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | — | -0.36% | -92.02% | |
| 30 | AIG | American International Group | Stock-Financials | — | — | -93.38% | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -90.33% | |
| 32 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 33 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | -74.53% |