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 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 2 | FMC | Fmc CORP | Stock-Materials | — | — | +160.91% | |
| 3 | QRVO | Qorvo INC | Stock-Tech | — | — | -17.54% | |
| 4 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | — | |
| 5 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | — | — | +433.33% | |
| 8 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -17.04% | |
| 9 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | +491.30% | |
| 10 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -10.00% | |
| 11 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +85.71% | |
| 12 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 13 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -4.11% | |
| 14 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -26.17% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +1100.00% | |
| 16 | RMBS | Rambus INC | Stock-Tech | — | — | +68.00% | |
| 17 | CHE | Chemed CORP | Stock-Healthcare | — | — | -10.00% | |
| 18 | BMI | Badger Meter INC | Stock-Tech | — | — | -4.35% | |
| 19 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 20 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 21 | VST | Vistra CORP | Stock-Utilities | — | — | +1050.00% | |
| 22 | AME | Ametek INC | Stock-Industrials | — | — | +800.00% | |
| 23 | CATY | Cathay General Bancorp | Stock-Other | — | — | +35.71% | |
| 24 | AHR | American Healthcare Reit INC | Stock-Real Estate | — | — | -11.36% | |
| 25 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 26 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 27 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +7.27% | |
| 28 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 29 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +11.54% | |
| 30 | OSIS | Osi Systems INC | Stock-Tech | — | — | +55.56% | |
| 31 | RDNT | Radnet INC | Stock-Healthcare | — | — | -7.41% | |
| 32 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +127.27% | |
| 33 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 34 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | — | |
| 35 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -5.56% | |
| 36 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +466.67% | |
| 37 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | +73.33% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +375.00% | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 40 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | +140.00% | |
| 41 | NEU | Newmarket CORP | Stock-Materials | — | — | +66.67% | |
| 42 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +1500.00% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 44 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +127.17% | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -17.07% | |
| 46 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | — | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +1100.00% | |
| 48 | BFOR | Barron's 400 ETF | ETF-Other | — | — | — | |
| 49 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 50 | VRRM | Verra Mobility CORP | Stock-Other | — | — | -3.95% |