CIK: 0001807283
Total reported value
$508.8M
Showing top 200 holdings (of 911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 2 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 3 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | -1.23% | |
| 4 | VLTO | Veralto CORP | Stock-Industrials | — | — | -2.78% | |
| 5 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +84.31% | |
| 6 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +5.08% | |
| 7 | ANET | Arista Networks INC | Stock-Tech | — | — | -14.52% | |
| 8 | RS | Reliance INC | Stock-Materials | — | — | -17.24% | |
| 9 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 10 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +26.19% | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | — | — | +4.00% | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 13 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | +5.49% | |
| 14 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -7.69% | |
| 15 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | — | — | -34.48% | |
| 17 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 18 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 19 | CADE | Cadence Bank | Stock-Other | — | — | — | |
| 20 | TRU | Transunion | Stock-Financials | — | — | — | |
| 21 | FAST | Fastenal Co | Stock-Industrials | — | — | +23.66% | |
| 22 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 23 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 24 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 25 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 26 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | +5.62% | |
| 27 | P | Everpure Inc-a | Stock-Tech | — | — | -2.11% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +116.67% | |
| 29 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +153.13% | |
| 31 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -18.18% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +103.08% | |
| 33 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | +1450.00% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | +614.29% | |
| 37 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 38 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +4.00% | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +28.57% | |
| 40 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 41 | RELL | Richardson Elec LTD | Stock-Other | — | — | — | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 43 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 44 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 45 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 46 | REX | Rex American Resources CORP | Stock-Other | — | — | -3.19% | |
| 47 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | +100.00% | |
| 48 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 49 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 50 | LNC | Lincoln National CORP | Stock-Financials | — | — | — |