CIK: 0001772715
Total reported value
$509.3M
Showing top 200 holdings (of 1051 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -25.20% | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | — | — | -6.48% | |
| 3 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | — | +0.26% | +5.88% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 6 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -17.33% | |
| 7 | MRVL | Marvell Technology INC | Stock-Tech | — | — | +6.45% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 9 | GEN | Gen Digital INC | Stock-Tech | — | — | +590.65% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | — | — | +4.44% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 13 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 14 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | — | — | +43.75% | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -96.24% | |
| 17 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +1166.67% | |
| 18 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 19 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +26.87% | |
| 20 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | — | — | -8.67% | |
| 22 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 25 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 26 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +16.90% | |
| 27 | SGENUSD | Seagen INC | Stock-Other | — | — | -1.56% | |
| 28 | GE | General Electric | Stock-Industrials | — | — | -0.90% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 30 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 31 | BCE | Bce INC | Stock-Comm Services | — | — | +0.39% | |
| 32 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 33 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 34 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 36 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | +0.17% | -14.05% | |
| 37 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 38 | RH | Rh | Stock-Consumer Disc | — | — | +218.18% | |
| 39 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 40 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 41 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | — | |
| 42 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 43 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -20.00% | |
| 45 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -2.83% | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 47 | LNG | Cheniere Energy INC | Stock-Energy | — | +0.11% | -5.48% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -96.83% | |
| 49 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 50 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — |