CIK: 0001772715
Total reported value
$509.3M
Showing top 39 holdings (of 1039 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | Stock-Real Estate | — | — | -87.23% | |
| 2 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 3 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 4 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 5 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 6 | L | Loews CORP | Stock-Financials | — | — | — | |
| 7 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 8 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 9 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 10 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 11 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -99.04% | |
| 12 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 13 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 14 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 15 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 16 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 17 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 18 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 19 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 20 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 21 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 22 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 23 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 24 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 25 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 26 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 27 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 28 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 29 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 30 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 31 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 33 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 34 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 35 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 36 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 37 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 38 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 39 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — |