CIK: 0001767471
Total reported value
$5.7B
Showing top 39 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | Stock-Utilities | — | — | -82.48% | |
| 2 | DE | Deere & Co | Stock-Industrials | — | — | -96.37% | |
| 3 | MOS | Mosaic Co/the | Stock-Materials | — | — | +11.02% | |
| 4 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -81.82% | |
| 5 | TREX | Trex Company INC | Stock-Industrials | — | — | -74.67% | |
| 6 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | -25.61% | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 8 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -79.39% | |
| 9 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 10 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 11 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 12 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 13 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 14 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 15 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 16 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | -0.37% | — | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 18 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 19 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | — | — | -84.87% | |
| 21 | JNP | Juniper Networks INC | Stock-Other | — | — | -97.39% | |
| 22 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +333.33% | |
| 23 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 24 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -99.93% | |
| 25 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 26 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -86.22% | |
| 27 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 28 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 29 | INCY | Incyte CORP | Stock-Healthcare | — | — | -99.71% | |
| 30 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 31 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 32 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 33 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 34 | EXE | Expand Energy CORP | Stock-Energy | — | — | -98.79% | |
| 35 | EQT | Eqt CORP | Stock-Energy | — | — | -83.33% | |
| 36 | HAL | Halliburton Co | Stock-Energy | — | — | -77.82% | |
| 37 | APA | Apa CORP | Stock-Energy | — | — | -86.21% | |
| 38 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | — | |
| 39 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -90.18% |