CIK: 0001807283
Total reported value
$508.8M
Showing top 200 holdings (of 897 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 2 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 4 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 5 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 6 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 7 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 8 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 10 | UCON | First Trust Smith Unconstrai | ETF-Other | — | — | — | |
| 11 | CADE | Cadence Bank | Stock-Other | — | — | — | |
| 12 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 13 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 14 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 15 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 16 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 17 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 18 | FBK | Fb Financial CORP | Stock-Other | — | — | — | |
| 19 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 20 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 22 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 23 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 24 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 27 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 28 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 29 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 30 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 31 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 32 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 33 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 34 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 35 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 36 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 37 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 38 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 39 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 40 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 41 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 42 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 43 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 44 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 45 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 46 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 47 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 48 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 49 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 50 | UTL | Unitil CORP | Stock-Other | — | — | — |