CIK: 0001807283
Total reported value
$508.8M
Showing top 200 holdings (of 868 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTRS | Viatris INC | Stock-Healthcare | — | — | -2.77% | |
| 2 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +16.96% | |
| 3 | CRH | CRH plc | Stock-Materials | — | — | +2350.00% | |
| 4 | IDCC | Interdigital INC | Stock-Tech | — | — | +6.25% | |
| 5 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -15.94% | |
| 6 | FN | Fabrinet | Stock-Tech | — | — | -11.11% | |
| 7 | ES | Eversource Energy | Stock-Utilities | — | — | -1.20% | |
| 8 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 9 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +4.17% | |
| 10 | MRVL | Marvell Technology INC | Stock-Tech | — | — | -35.51% | |
| 11 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 12 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -5.56% | |
| 13 | REX | Rex American Resources CORP | Stock-Other | — | — | +64.91% | |
| 14 | CNC | Centene CORP | Stock-Healthcare | — | — | +570.83% | |
| 15 | CADE | Cadence Bank | Stock-Other | — | — | — | |
| 16 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 17 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 18 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 19 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 20 | CSX | Csx CORP | Stock-Industrials | — | — | +12.77% | |
| 21 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +17.02% | |
| 22 | ETH | Grayscale Ethereum Staking M | ETF-Other | — | — | — | |
| 23 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +97.10% | |
| 24 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | — | — | +6.25% | |
| 26 | TEL | TE Connectivity plc | Stock-Tech | — | — | +108.33% | |
| 27 | FBK | Fb Financial CORP | Stock-Other | — | — | +10.11% | |
| 28 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +140.00% | |
| 29 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +17.19% | |
| 30 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 31 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 32 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 33 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | +7.23% | |
| 34 | RELL | Richardson Elec LTD | Stock-Other | — | — | — | |
| 35 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 36 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 37 | HP | Helmerich & Payne | Stock-Energy | — | — | -14.74% | |
| 38 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 39 | ITRI | Itron INC | Stock-Tech | — | — | -4.44% | |
| 40 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 41 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -3.39% | |
| 42 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 43 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 44 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -3.08% | |
| 45 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | +100.00% | |
| 46 | TGNA | Tegna INC | Stock-Other | — | — | +24.40% | |
| 47 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -65.75% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 49 | WFRD | Weatherford International plc | Stock-Energy | — | — | +79.07% | |
| 50 | MCO | Moody's CORP | Stock-Financials | — | — | +10.00% |