CIK: 0001802539
Total reported value
$19.4B
Showing top 18 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | Stock-Tech | — | -0.38% | -79.55% | |
| 2 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 3 | XYL | Xylem INC | Stock-Industrials | — | — | -92.76% | |
| 4 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 5 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 6 | MASI* | Masimo CORP | Stock-Other | — | — | -47.27% | |
| 7 | TRMB | Trimble INC | Stock-Tech | — | — | -70.15% | |
| 8 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 9 | TREX | Trex Company INC | Stock-Industrials | — | — | -74.04% | |
| 10 | WELL | Welltower INC | Stock-Real Estate | — | — | -47.97% | |
| 11 | NOVA 2.625 02-15-28 | Sunnova Energy Intl INC | Stock-Other | — | — | — | |
| 12 | WSR | Whitestone Reit | Stock-Other | — | — | -5.49% | |
| 13 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 14 | NTST | Netstreit CORP | Stock-Other | — | — | +16.79% | |
| 15 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 16 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 17 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | +4.37% | |
| 18 | ✓ | Freightos LTD | Stock-Other | — | — | — |