CIK: 0001828929
Total reported value
$10.1B
Showing top 76 holdings (of 676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 3 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | -18.54% | |
| 4 | FAF | First American Financial | Stock-Financials | 0.01% | — | +52.72% | |
| 5 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 6 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — | |
| 7 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.01% | — | +43.50% | |
| 8 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 9 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | -27.83% | |
| 10 | TKR | Timken Co | Stock-Industrials | 0.01% | — | — | |
| 11 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | +14.01% | |
| 12 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | — | |
| 13 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 14 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -41.02% | |
| 15 | ✓ | Ppd INC | Stock-Other | 0.01% | — | — | |
| 16 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +28.61% | |
| 18 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -56.80% | |
| 19 | JNP | Juniper Networks INC | Stock-Other | — | — | -24.61% | |
| 20 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 21 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 22 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -69.75% | |
| 23 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 24 | PPL | Ppl CORP | Stock-Utilities | — | — | -27.11% | |
| 25 | WDC | Western Digital CORP | Stock-Tech | — | — | -23.82% | |
| 26 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 27 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +44.23% | |
| 28 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 29 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -45.95% | |
| 30 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 31 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 32 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 33 | IT | Gartner INC | Stock-Tech | — | — | -15.54% | |
| 34 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 35 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 36 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 37 | VTRS | Viatris INC | Stock-Healthcare | — | — | -62.82% | |
| 38 | WORK | Slack Technologies Inc- Cl A | Stock-Other | — | — | +2.90% | |
| 39 | COUPEUR | Coupa Software INC | Stock-Other | — | — | — | |
| 40 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -13.18% | |
| 41 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 42 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 43 | NI | Nisource INC | Stock-Utilities | — | — | -32.25% | |
| 44 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 45 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 47 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 48 | PLUG | Plug Power INC | Stock-Industrials | — | — | -54.19% | |
| 49 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 50 | VOYA | Voya Financial INC | Stock-Financials | — | — | — |