CIK: 0001807283
Total reported value
$508.8M
Showing top 200 holdings (of 884 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +23.53% | |
| 2 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 3 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 5 | HAL | Halliburton Co | Stock-Energy | — | — | -59.84% | |
| 6 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +14.66% | |
| 7 | UNM | Unum Group | Stock-Financials | — | — | +55.00% | |
| 8 | LII | Lennox International INC | Stock-Industrials | — | — | -10.00% | |
| 9 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 10 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 11 | OGS | One Gas INC | Stock-Utilities | — | — | +11.86% | |
| 12 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 13 | DOCU | Docusign INC | Stock-Tech | — | — | +8.93% | |
| 14 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 15 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | +18.00% | |
| 16 | INVX | Innovex International INC | Stock-Other | — | — | — | |
| 17 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 18 | ITRI | Itron INC | Stock-Tech | — | — | -2.08% | |
| 19 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | +5.61% | |
| 20 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +14.00% | |
| 21 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 22 | YELP | Yelp INC | Stock-Other | — | — | +158.82% | |
| 23 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -9.52% | |
| 24 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 25 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 26 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 27 | FLEX | Flex Ltd. | Stock-Tech | — | — | +3525.00% | |
| 28 | TOLZ | Proshares Glb Infrastructure | ETF-Other | — | — | — | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | — | — | -38.60% | |
| 30 | UTL | Unitil CORP | Stock-Other | — | — | -5.68% | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 32 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 33 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | +77.78% | |
| 34 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 35 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 36 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 37 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 38 | G | Genpact Limited | Stock-Tech | — | — | -7.84% | |
| 39 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 40 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 41 | CADE | Cadence Bank | Stock-Other | — | — | — | |
| 42 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 43 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +1.28% | |
| 44 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 45 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 46 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 47 | APO | Apollo Global Management INC | Stock-Financials | — | — | +1600.00% | |
| 48 | ANET | Arista Networks INC | Stock-Tech | — | — | -1.64% | |
| 49 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 50 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — |