CIK: 0001910488
Total reported value
$240.3M
Showing top 150 holdings (of 550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 2 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -54.90% | |
| 4 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 5 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 7 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | — | |
| 8 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +1.85% | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -70.73% | |
| 10 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 11 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 12 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 15 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 16 | SGENUSD | Seagen INC | Stock-Other | — | — | — | |
| 17 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 18 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | — | |
| 19 | TRU | Transunion | Stock-Financials | — | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 21 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 22 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 23 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 24 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 25 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 26 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 27 | FWONA | Liberty Media Corp-formula-a | Stock-Other | — | — | — | |
| 28 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 29 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 31 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 32 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 33 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 34 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 35 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | — | |
| 36 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 37 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 38 | LAUR | Laureate Education INC | Stock-Other | — | — | — | |
| 39 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 40 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 41 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 42 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 43 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 44 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 45 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 46 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 47 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 48 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 49 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — |