CIK: 0001948904
Total reported value
$424.4M
Showing top 200 holdings (of 2019 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | — | |
| 2 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +125.00% | |
| 3 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 4 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 5 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 6 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 7 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +166.67% | |
| 8 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 9 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 10 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 11 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 12 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 13 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +166.67% | |
| 15 | DOCU | Docusign INC | Stock-Tech | — | — | -33.33% | |
| 16 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 17 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 18 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | -99.46% | |
| 20 | TFX | Teleflex INC | Stock-Healthcare | — | — | +100.00% | |
| 21 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +100.00% | |
| 22 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 23 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | — | |
| 24 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 25 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 26 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 27 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 28 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 29 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 30 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 31 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 32 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 33 | MRP | Millrose Properties | Stock-Real Estate | — | — | — | |
| 34 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 35 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 36 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 37 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +175.00% | |
| 38 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 39 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 40 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 41 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 42 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 43 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 44 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 45 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 46 | APG | Api Group CORP | Stock-Industrials | — | — | — | |
| 47 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 48 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 49 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 50 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — |