CIK: 0001910488
Total reported value
$240.3M
Showing top 166 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 2 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 3 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 4 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 5 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 6 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 7 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 8 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 9 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 10 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 11 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 12 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 14 | NKTX | Nkarta INC | Stock-Other | — | — | — | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 19 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 20 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 21 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 22 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 23 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 24 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 25 | CSR | Centerspace | Stock-Other | — | — | — | |
| 26 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 28 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 29 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 30 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 31 | CATBUSD | Astria Therapeutics INC | Stock-Other | — | — | — | |
| 32 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 33 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 34 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 35 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 36 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | — | |
| 37 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 38 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 39 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 40 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 41 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 42 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 43 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 44 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 45 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 46 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 49 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 50 | AES | Aes CORP | Stock-Utilities | — | — | — |