CIK: 0001827844
Total reported value
$902.3M
Showing top 200 holdings (of 1004 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UI | Ubiquiti INC | Stock-Tech | — | — | +33.33% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | — | |
| 3 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 4 | RS | Reliance INC | Stock-Materials | — | — | +50.00% | |
| 5 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 6 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 7 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 8 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 9 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 10 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 11 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 12 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 13 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 14 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 17 | CXM | Sprinklr Inc-a | Stock-Other | — | — | — | |
| 18 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -16.67% | |
| 19 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 20 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -0.99% | |
| 21 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 22 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 23 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +14.29% | |
| 24 | WDC | Western Digital CORP | Stock-Tech | — | — | +25.00% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -38.46% | |
| 26 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 27 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 28 | ALB | Albemarle CORP | Stock-Materials | — | — | -22.22% | |
| 29 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 30 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 31 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -12.50% | |
| 32 | BEN | Franklin Resources INC | Stock-Financials | — | — | -62.65% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 34 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 35 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 36 | NOV | Nov INC | Stock-Energy | — | — | -5.00% | |
| 37 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 38 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 39 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 40 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 41 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 43 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -44.44% | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | — | — | -57.14% | |
| 46 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -14.29% | |
| 48 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 49 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 50 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — |