CIK: 0001806755
Total reported value
$2.8B
Showing top 112 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 2 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 4 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 5 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 6 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 7 | SWKH | Swk Holdings CORP | Stock-Other | — | — | — | |
| 8 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 9 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 10 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 11 | APOEUR | Apollo Asset Management INC | Stock-Other | — | — | — | |
| 12 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 14 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 15 | JLPYX | Jpmorgan US L/c Core Pl-r6 | Stock-Other | — | — | — | |
| 16 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 17 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 18 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 19 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 23 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 25 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 26 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 27 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -28.57% | |
| 28 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 30 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 33 | PRG | Prog Holdings INC | Stock-Other | — | — | — | |
| 34 | GOLD | Gold.com INC | Stock-Other | — | — | — | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 36 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 37 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 38 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 40 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 44 | LCUT | Lifetime Brands INC | Stock-Other | — | — | — | |
| 45 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 46 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 48 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 49 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 50 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — |