CIK: 0001910488
Total reported value
$240.3M
Showing top 190 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 2 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 4 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 6 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 7 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 8 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 9 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 10 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 12 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 14 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 15 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 16 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 17 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 18 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 19 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 20 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 21 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +69.23% | |
| 23 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 24 | IMVT | Immunovant INC | Stock-Other | — | — | — | |
| 25 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 26 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 27 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 28 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 29 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 30 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 31 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 32 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 33 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 34 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 35 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 36 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 37 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | — | |
| 38 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | — | |
| 39 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 40 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 41 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 43 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 44 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 45 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 46 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 48 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 49 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 50 | HUM | Humana INC | Stock-Healthcare | — | — | -31.58% |