CIK: 0001767471
Total reported value
$5.7B
Showing top 26 holdings (of 626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | Stock-Materials | — | — | -99.51% | |
| 2 | URI | United Rentals INC | Stock-Industrials | — | — | -94.99% | |
| 3 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +6.43% | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -86.73% | |
| 5 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +824.26% | |
| 6 | XYL | Xylem INC | Stock-Industrials | — | — | -97.37% | |
| 7 | CARR | Carrier Global CORP | Stock-Industrials | — | — | -88.53% | |
| 8 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 9 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -95.56% | |
| 10 | GLOB | Globant S.A. | Stock-Tech | — | — | -69.75% | |
| 11 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +6.43% | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 13 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -46.38% | |
| 14 | RS | Reliance INC | Stock-Materials | — | — | +4.85% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -96.41% | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | — | — | -99.12% | |
| 17 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 18 | FMC | Fmc CORP | Stock-Materials | — | — | -99.86% | |
| 19 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -89.55% | |
| 20 | EQT | Eqt CORP | Stock-Energy | — | — | -64.91% | |
| 21 | APA | Apa CORP | Stock-Energy | — | — | -60.54% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | — | — | -97.07% | |
| 23 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -99.20% | |
| 25 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 26 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -98.66% |