CIK: 0001827844
Total reported value
$902.3M
Showing top 200 holdings (of 904 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +50.00% | |
| 2 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 3 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 4 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 5 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +25.00% | |
| 7 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 8 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 9 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 10 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 12 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +10.71% | |
| 13 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +33.33% | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 15 | VICI | Vici Properties INC | Stock-Real Estate | — | — | +46.15% | |
| 16 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 17 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 18 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 19 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +16.67% | |
| 20 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 21 | EPAM | Epam Systems INC | Stock-Tech | — | — | +100.00% | |
| 22 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +38.46% | |
| 23 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 24 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 25 | WRKUSD | Westrock Co | Stock-Other | — | — | +10.00% | |
| 26 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +25.00% | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +33.33% | |
| 28 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 29 | RVTY | Revvity INC | Stock-Healthcare | — | — | +25.00% | |
| 30 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 31 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -96.48% | |
| 33 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 34 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 35 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | +18.18% | |
| 36 | AGCO | Agco CORP | Stock-Industrials | — | — | +33.33% | |
| 37 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | — | |
| 38 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 39 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 40 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +33.33% | |
| 41 | NERV | Minerva Neurosciences INC | Stock-Other | — | — | — | |
| 42 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 43 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 44 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 45 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -18.75% | |
| 46 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 47 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 48 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 49 | CMPS | Compass Pathways PLC | Stock-Other | — | — | — | |
| 50 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — |