CIK: 0001910488
Total reported value
$240.3M
Showing top 182 holdings (of 582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 2 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 5 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 6 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 7 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 8 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 9 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | — | |
| 10 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 11 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 12 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 13 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 14 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 15 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 17 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 19 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 22 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 23 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 24 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 25 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 26 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 27 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 28 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 29 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 32 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 33 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 34 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -30.52% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 36 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 37 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 38 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 39 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 40 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 41 | CSR | Centerspace | Stock-Other | — | — | — | |
| 42 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +55.56% | |
| 43 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 44 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 45 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 46 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 47 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 49 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 50 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — |