CIK: 0001912338
Total reported value
$1.4B
Showing top 200 holdings (of 1243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 2 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +0.83% | |
| 3 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 4 | CGNX | Cognex CORP | Stock-Tech | — | — | -79.82% | |
| 5 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -67.61% | |
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +210.34% | |
| 7 | ACCUSD | American Campus Communities | Stock-Other | — | — | -71.82% | |
| 8 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 9 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 10 | GH | Guardant Health INC | Stock-Healthcare | — | — | -39.25% | |
| 11 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | +111.11% | |
| 13 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 14 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 15 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 16 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 17 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 18 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 19 | PARAA | Paramount Global-class A | Stock-Other | — | — | — | |
| 20 | INCY | Incyte CORP | Stock-Healthcare | — | — | +18.18% | |
| 21 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 22 | CHE | Chemed CORP | Stock-Healthcare | — | — | +100.00% | |
| 23 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 24 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -6.25% | |
| 25 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +311.11% | |
| 26 | TAN | Invesco Solar ETF | ETF-Other | — | — | -74.73% | |
| 27 | TGNA | Tegna INC | Stock-Other | — | — | +0.67% | |
| 28 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | — | — | — | |
| 29 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 30 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | +100.00% | |
| 32 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 33 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 34 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | -63.81% | |
| 35 | HXL | Hexcel CORP | Stock-Industrials | — | — | -66.67% | |
| 36 | UGI | Ugi CORP | Stock-Utilities | — | — | +6300.00% | |
| 37 | PII | Polaris INC | Stock-Consumer Disc | — | — | -78.43% | |
| 38 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 39 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -73.08% | |
| 40 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 41 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 42 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 43 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 44 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 45 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 46 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 47 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | — | |
| 48 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 49 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 50 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +75.00% |