CIK: 0001767840
Total reported value
$1.0B
Showing top 200 holdings (of 621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 2.49% | — | +180.38% | |
| 2 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.49% | — | +223.22% | |
| 3 | PVH | Pvh CORP | Stock-Consumer Disc | 2.48% | — | -12.53% | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 1.87% | — | -30.71% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 1.34% | — | +156.77% | |
| 6 | TRGP | Targa Resources CORP | Stock-Energy | 1.34% | — | -0.76% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.32% | — | -0.77% | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.24% | — | -0.76% | |
| 9 | INVH | Invitation Homes INC | Stock-Real Estate | 1.20% | — | -29.28% | |
| 10 | AEE | Ameren Corporation | Stock-Utilities | 1.10% | — | -34.66% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | — | -36.14% | |
| 12 | CE | Celanese CORP | Stock-Materials | 1.07% | — | -0.78% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | -22.49% | |
| 14 | JEF | Jefferies Financial Group In | Stock-Financials | 0.95% | — | -0.77% | |
| 15 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.94% | — | -15.62% | |
| 16 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.93% | — | -0.76% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.88% | — | -0.76% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 0.82% | — | -8.16% | |
| 19 | MSCI | Msci INC | Stock-Financials | 0.75% | — | +108.03% | |
| 20 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.72% | — | -0.77% | |
| 21 | CPRT | Copart INC | Stock-Industrials | 0.65% | — | -36.56% | |
| 22 | CGNX | Cognex CORP | Stock-Tech | 0.65% | — | -0.75% | |
| 23 | CDK | Cdk Global INC | Stock-Other | 0.65% | — | -0.76% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | — | -32.91% | |
| 25 | ABMDEUR | Abiomed INC | Stock-Other | 0.64% | — | -0.49% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.64% | — | -42.99% | |
| 27 | WCN | Waste Connections INC | Stock-Industrials | 0.64% | — | +3.40% | |
| 28 | DOW | Dow INC | Stock-Materials | 0.63% | — | -0.48% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | — | -29.67% | |
| 30 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.58% | — | -0.76% | |
| 31 | CF | Cf Industries Holdings INC | Stock-Materials | 0.56% | — | -0.76% | |
| 32 | NUE | Nucor CORP | Stock-Materials | 0.50% | — | -51.24% | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.49% | — | -3.34% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.48% | — | -17.52% | |
| 35 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.48% | — | -0.76% | |
| 36 | BALL | Ball CORP | Stock-Consumer Disc | 0.48% | — | -0.76% | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | 0.47% | — | -31.32% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.47% | — | +13.73% | |
| 39 | EIX | Edison International | Stock-Utilities | 0.46% | — | -0.75% | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.46% | — | -0.76% | |
| 41 | EWBC | East West Bancorp INC | Stock-Financials | 0.44% | — | -11.36% | |
| 42 | CMS | Cms Energy CORP | Stock-Utilities | 0.43% | — | -15.68% | |
| 43 | CMA | Comerica INC | Stock-Other | 0.43% | — | -0.76% | |
| 44 | KSUEUR | Kansas City Southern | Stock-Other | 0.41% | — | -37.92% | |
| 45 | KMX | Carmax INC | Stock-Consumer Disc | 0.41% | — | -0.76% | |
| 46 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.39% | — | -0.78% | |
| 47 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.39% | — | — | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.39% | — | -26.78% | |
| 49 | PTC | Ptc INC | Stock-Tech | 0.39% | — | -0.71% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.38% | — | -7.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker INC | +2.3% | +223.22% | Add |
| 2 | PVH | Pvh CORP | +2.2% | -12.53% | Trim |
| 3 | APD | Air Products & Chemicals INC | +1.7% | -30.71% | Trim |
| 4 | VZ | Verizon Communications INC | +1.6% | +180.38% | Add |
| 5 | TRGP | Targa Resources CORP | +1.2% | -0.76% | Trim |
| 6 | BNY | Bank Of New York Mellon CORP | +1.2% | -0.77% | Trim |
| 7 | LVS | Las Vegas Sands CORP | +1.1% | -0.76% | Trim |
| 8 | CE | Celanese CORP | +1% | -0.78% | Trim |
| 9 | GS | Goldman Sachs Group INC | +0.9% | -27.51% | Trim |
| 10 | WMT | Walmart INC | +0.9% | +156.77% | Add |
| 11 | JEF | Jefferies Financial Group In | +0.9% | -0.77% | Trim |
| 12 | INVH | Invitation Homes INC | +0.8% | -29.28% | Trim |
| 13 | SDA | Sealed Air CORP | +0.8% | -0.76% | Trim |
| 14 | AEE | Ameren Corporation | +0.7% | -34.66% | Trim |
| 15 | MNST | Monster Beverage CORP | +0.7% | -0.76% | Trim |
| 16 | BAC | Bank Of America CORP | +0.7% | -36.14% | Trim |
| 17 | MSCI | Msci INC | +0.7% | +108.03% | Add |
| 18 | ECL | Ecolab INC | +0.7% | -50.92% | Trim |
| 19 | CGNX | Cognex CORP | +0.6% | -0.75% | Trim |
| 20 | ABMDEUR | Abiomed INC | +0.6% | -0.49% | Trim |
| 21 | AGNC | Agnc Investment CORP | -0.4% | -12.88% | Trim |
| 22 | FNV | Franco-nevada CORP | -0.4% | -12.85% | Trim |
| 23 | FE | Firstenergy CORP | -0.5% | -13.39% | Trim |
| 24 | ABX | Barrick Gold CORP | -0.5% | +76.80% | Add |
| 25 | T | At&t INC | -0.5% | -17.69% | Trim |
| 26 | KR | Kroger Co | -0.5% | +4.79% | Add |
| 27 | PSA | Public Storage | -0.5% | +3.38% | Add |
| 28 | SBNY | Signature Bank | -0.5% | -23.02% | Trim |
| 29 | ETR | Entergy CORP | -0.5% | -19.14% | Trim |
| 30 | DRI | Darden Restaurants INC | -0.5% | -60.20% | Trim |
| 31 | DUK | Duke Energy CORP | -0.6% | -17.20% | Trim |
| 32 | TSN | Tyson Foods Inc-cl A | -0.6% | +73.42% | Add |
| 33 | MSFT | Microsoft CORP | -0.6% | +10.86% | Add |
| 34 | AZO | Autozone INC | -0.6% | -10.94% | Trim |
| 35 | DTE | Dte Energy Company | -0.6% | -9.34% | Trim |
| 36 | MCD | Mcdonald's CORP | -0.6% | -19.38% | Trim |
| 37 | BG | Bunge Global SA | -0.7% | -0.79% | Trim |
| 38 | CME | Cme Group INC | -0.7% | -3.34% | Trim |
| 39 | EVRG | Evergy INC | -0.7% | -41.23% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.7% | -6.67% | Trim |
| 41 | EG | Everest Group, Ltd. | -0.8% | -83.65% | Trim |
| 42 | AAPL | Apple INC | -0.8% | -12.82% | Trim |
| 43 | RNR | RenaissanceRe Holdings Ltd. | -0.8% | -85.70% | Trim |
| 44 | BMY | Bristol-myers Squibb Co | -0.8% | +5.63% | Add |
| 45 | NEE | Nextera Energy INC | -0.9% | -24.09% | Trim |
| 46 | D | Dominion Energy INC | -0.9% | -11.11% | Trim |
| 47 | AEM | Agnico Eagle Mines LTD | -1% | +85.42% | Add |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | — | Unchanged |
| 49 | AMN | Amn Healthcare Services INC | — | NEW | New buy |
| 50 | HRB | H&r Block INC | — | EXIT | Sold out |