CIK: 0001806755
Total reported value
$2.8B
Showing top 40 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 2 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 4 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 5 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 6 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 7 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 8 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | +412.50% | |
| 10 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 11 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 12 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 13 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -98.71% | |
| 15 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 17 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 18 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -99.77% | |
| 20 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 21 | PRG | Prog Holdings INC | Stock-Other | — | — | — | |
| 22 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 23 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 24 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 25 | LCUT | Lifetime Brands INC | Stock-Other | — | — | — | |
| 26 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 27 | CCMP | Cmc Materials INC | Stock-Other | — | — | — | |
| 28 | MCS | Marcus Corporation | Stock-Other | — | — | — | |
| 29 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 33 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 34 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 38 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 39 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 40 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — |