CIK: 0001787274
Total reported value
$917.6M
Showing top 99 holdings (of 699 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 4 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 7 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 8 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +200.00% | |
| 9 | NSRGY | Nestle Sa-spons Adr | Stock-Other | — | — | — | |
| 10 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 11 | PAYX | Paychex INC | Stock-Tech | — | — | -58.33% | |
| 12 | PRNDY | Pernod Ricard SA - Spon Adr | Stock-Other | — | — | — | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +20.00% | |
| 14 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 15 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 17 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 19 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 20 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | — | — | — | |
| 21 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 22 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 23 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 24 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -14.29% | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | — | — | -94.61% | |
| 27 | SVNLY | Svenska Handelsb-a-unsp Adr | Stock-Other | — | — | +24.75% | |
| 28 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 30 | CABGY | Carlsberg As-b-spon Adr | Stock-Other | — | — | — | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 32 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | — | — | +16.67% | |
| 33 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 34 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | — | — | -99.35% | |
| 35 | TOELY | Tokyo Electron Ltd-unsp Adr | Stock-Other | — | — | — | |
| 36 | TPRKY | Travis Perkins Plc-adr | Stock-Other | — | — | — | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 38 | URI | United Rentals INC | Stock-Industrials | — | — | -99.22% | |
| 39 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 40 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 42 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | -46.43% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | — | — | -99.47% | |
| 47 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 48 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 49 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 50 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +39.13% |