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 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 2 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 3 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 4 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 5 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 8 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 9 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 10 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 11 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 13 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 14 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 16 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -48.21% | |
| 18 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | — | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 20 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 21 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 22 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 23 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 24 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 25 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 26 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 27 | MLKN | Millerknoll INC | Stock-Other | — | — | -37.35% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 29 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 30 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 31 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 32 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 33 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 34 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 35 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 36 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — | |
| 37 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 38 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 39 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | — | |
| 40 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 41 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 42 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 44 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 45 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 46 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 47 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 48 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 49 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 50 | PSA | Public Storage | Stock-Real Estate | — | — | — |