CIK: 0001787274
Total reported value
$917.6M
Showing top 200 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 2 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 4 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 5 | NSRGY | Nestle Sa-spons Adr | Stock-Other | — | — | -4.55% | |
| 6 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 7 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 9 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 10 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 11 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -5.48% | |
| 12 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 13 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 14 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 15 | GIB | Cgi INC | Stock-Tech | — | — | -15.00% | |
| 16 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 17 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 19 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 20 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 21 | CRH | CRH plc | Stock-Materials | — | — | -5.66% | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 23 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 24 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 26 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 27 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 29 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 30 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 31 | AON | Aon plc | Stock-Financials | — | — | — | |
| 32 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 33 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +49.39% | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 36 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 39 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 40 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | — | — | -5.88% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 42 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 43 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 44 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 45 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 46 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 47 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 48 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | — | — | -13.04% | |
| 49 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 50 | PRNDY | Pernod Ricard SA - Spon Adr | Stock-Other | — | — | — |