CIK: 0001910488
Total reported value
$240.3M
Showing top 155 holdings (of 555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 2 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 3 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 5 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 6 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 8 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 9 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 10 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 11 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 12 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | — | — | +4.00% | |
| 14 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 15 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 16 | PRM | Perimeter Solutions, Inc. | Stock-Other | — | — | — | |
| 17 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +62.37% | |
| 18 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 19 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 20 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 21 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 22 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | — | |
| 23 | PETQEUR | Petiq INC | Stock-Other | — | — | — | |
| 24 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 25 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 26 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 27 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 28 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 30 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 31 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -33.43% | |
| 33 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 34 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 35 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 36 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 37 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 38 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 39 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 40 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 41 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 42 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | — | |
| 43 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 44 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 45 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -56.57% | |
| 47 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 48 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 49 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | — | — | — |