CIK: 0001767471
Total reported value
$5.7B
Showing top 17 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARMK | Aramark | Stock-Industrials | — | — | -89.67% | |
| 2 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 3 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 4 | SNX | TD Synnex CORP | Stock-Tech | — | — | -19.09% | |
| 5 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 6 | D | Dominion Energy INC | Stock-Utilities | — | — | -99.93% | |
| 7 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 8 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +343.75% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -96.73% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | — | +0.45% | -98.44% | |
| 11 | SLB | Slb LTD | Stock-Energy | — | — | -87.59% | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 13 | BKR | Baker Hughes Co | Stock-Energy | — | — | -96.61% | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -99.34% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | — | +0.22% | -99.99% | |
| 16 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -89.67% | |
| 17 | ALB | Albemarle CORP | Stock-Materials | — | — | -99.71% |