CIK: 0001910488
Total reported value
$240.3M
Showing top 200 holdings (of 600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRM | Perimeter Solutions, Inc. | Stock-Other | — | — | — | |
| 2 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 3 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 4 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 5 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 7 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 10 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 11 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 12 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 13 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 14 | CSR | Centerspace | Stock-Other | — | — | — | |
| 15 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 16 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 17 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 18 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 19 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 20 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | +310.00% | |
| 21 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 22 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 23 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 25 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 26 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 27 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 28 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 30 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 31 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 32 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 33 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 35 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 36 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 37 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +51.64% | |
| 38 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 39 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 40 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 42 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 43 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 45 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 46 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 47 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 48 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 49 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 50 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — |