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 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 2 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 3 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 4 | GE | General Electric | Stock-Industrials | — | — | — | |
| 5 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 6 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 7 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 8 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 9 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | — | |
| 10 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | — | |
| 11 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 12 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 13 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 15 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 16 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 17 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 19 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | — | |
| 20 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 21 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 22 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 23 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 24 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 25 | ✓ | Arcadium Lithium PLC | Stock-Other | — | — | — | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 27 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 28 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 29 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 30 | BFOR | Barron's 400 ETF | ETF-Other | — | — | — | |
| 31 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 33 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 34 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | — | |
| 35 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 37 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 38 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 40 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 41 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 42 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 43 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 45 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 46 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 47 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 48 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 49 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 50 | EVTC | Evertec INC | Stock-Other | — | — | — |