CIK: 0001772715
Total reported value
$509.3M
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 2 | AA | Alcoa CORP | Stock-Materials | — | — | +2.91% | |
| 3 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 4 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 5 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 6 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 7 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 8 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 9 | ECL | Ecolab INC | Stock-Materials | — | -0.21% | — | |
| 10 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 11 | NEM | Newmont CORP | Stock-Materials | — | -0.29% | — | |
| 12 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -15.52% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 16 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 17 | AES | Aes CORP | Stock-Utilities | — | — | -3.73% | |
| 18 | MRVL | Marvell Technology INC | Stock-Tech | — | — | -7.30% | |
| 19 | ESBA | Empire State Realty Op Lp-es | Stock-Other | — | — | — | |
| 20 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 21 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -62.17% | |
| 23 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 24 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | — | |
| 25 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 28 | SAIA | Saia INC | Stock-Industrials | — | — | +62.50% | |
| 29 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 30 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 31 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 32 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 33 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 35 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 36 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 37 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 38 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 40 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 41 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -51.10% | |
| 43 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +11.76% | |
| 46 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 47 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 48 | FLG | Flagstar Bank NA | Stock-Financials | — | — | — | |
| 49 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 50 | VTRS | Viatris INC | Stock-Healthcare | — | — | — |