CIK: 0001910488
Total reported value
$240.3M
Showing top 187 holdings (of 587 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 4 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 5 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 6 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 7 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 8 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 9 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 10 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 11 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 12 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 13 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 15 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 19 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 20 | OPRT | Oportun Financial CORP | Stock-Other | — | — | — | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 22 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 23 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 25 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 27 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 29 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 30 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | — | |
| 31 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 32 | INVH | Invitation Homes INC | Stock-Real Estate | — | +0.02% | — | |
| 33 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 34 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 35 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 36 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 37 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 38 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 39 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 40 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 41 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 42 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 43 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 44 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 45 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 46 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 47 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 48 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 49 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 50 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — |