CIK: 0001910488
Total reported value
$240.3M
Showing top 179 holdings (of 579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 3 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 4 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -50.44% | |
| 5 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 6 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 7 | APGE | Apogee Therapeutics INC | Stock-Other | — | — | — | |
| 8 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 9 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 11 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +86.96% | |
| 13 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 15 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 16 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 17 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 18 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 19 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 20 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 21 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 22 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -72.22% | |
| 24 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 25 | CSR | Centerspace | Stock-Other | — | — | — | |
| 26 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 27 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 29 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 30 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 31 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 32 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 33 | LAUR | Laureate Education INC | Stock-Other | — | — | — | |
| 34 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 36 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 37 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 38 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 39 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | +41.67% | |
| 40 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 41 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 42 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 43 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -25.00% | |
| 45 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 46 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | — | — | — |