CIK: 0001772715
Total reported value
$509.3M
Showing top 200 holdings (of 1144 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -7.27% | |
| 2 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | -36.73% | |
| 3 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +2.13% | |
| 4 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +7.44% | |
| 5 | FHN | First Horizon CORP | Stock-Financials | — | — | +185.11% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 8 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -14.93% | |
| 9 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +28.50% | |
| 10 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +28.93% | |
| 11 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +68.66% | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | — | +0.11% | -8.60% | |
| 13 | AA | Alcoa CORP | Stock-Materials | — | — | +2.56% | |
| 14 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -8.10% | |
| 15 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +180.49% | |
| 17 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 18 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +14.95% | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | +0.17% | -3.97% | |
| 20 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +1.20% | |
| 22 | JNP | Juniper Networks INC | Stock-Other | — | — | +13.02% | |
| 23 | DTE | Dte Energy Company | Stock-Utilities | — | — | +442.11% | |
| 24 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 25 | SLB | Slb LTD | Stock-Energy | — | — | +2.75% | |
| 26 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -10.56% | |
| 28 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 29 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 30 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | +12.50% | |
| 31 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -7.49% | |
| 32 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 33 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | — | |
| 34 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 35 | BCE | Bce INC | Stock-Comm Services | — | — | +0.39% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 37 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -38.82% | |
| 39 | EQIX | Equinix INC | Stock-Real Estate | — | +0.26% | -39.29% | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -24.07% | |
| 41 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 42 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | — | |
| 43 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | — | |
| 44 | GE | General Electric | Stock-Industrials | — | — | +191.11% | |
| 45 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -29.17% | |
| 46 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | +229.73% | |
| 47 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | — | — | +326.67% | |
| 49 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 50 | VTRS | Viatris INC | Stock-Healthcare | — | — | -51.52% |