CIK: 0001787274
Total reported value
$917.6M
Showing top 51 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 2 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 3 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 4 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 5 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 6 | CFEIY | China Feihe LTD Unsp-adr | Stock-Other | — | — | — | |
| 7 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 8 | CRHKY | China Resources Beer-sp Adr | Stock-Other | — | — | — | |
| 9 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 10 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 11 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 12 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 13 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 14 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -24.00% | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 16 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 17 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | — | |
| 18 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 19 | AMADY | Amadeus It Group-unsp Adr | Stock-Other | — | — | — | |
| 20 | CABGY | Carlsberg As-b-spon Adr | Stock-Other | — | — | -8.82% | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 22 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 23 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | — | |
| 24 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 25 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 26 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 27 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 30 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 32 | CSLLY | Csl Ltd-sponsored Adr | Stock-Other | — | — | -12.50% | |
| 33 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 34 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 35 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 36 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 37 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 38 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 39 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 41 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 42 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 43 | ✓ | Arca Continental SAB de CV | Stock-Other | — | — | — | |
| 44 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 45 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 46 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 47 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 48 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 49 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 50 | VNT | Vontier CORP | Stock-Tech | — | — | — |