CIK: 0001827844
Total reported value
$902.3M
Showing top 200 holdings (of 958 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 2 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 3 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 5 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -50.00% | |
| 6 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 7 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 8 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 9 | RSSS | Research Solutions INC | Stock-Other | — | — | — | |
| 10 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 11 | MAS | Masco CORP | Stock-Industrials | — | — | -40.00% | |
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 13 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 16 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +33.33% | |
| 17 | EIX | Edison International | Stock-Utilities | — | — | -66.67% | |
| 18 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +400.00% | |
| 20 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | — | |
| 21 | PL | Planet Labs Pbc | Stock-Industrials | — | — | — | |
| 22 | VMI | Valmont Industries | Stock-Industrials | — | — | -33.33% | |
| 23 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 24 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 25 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 26 | EXE | Expand Energy CORP | Stock-Energy | — | — | -93.98% | |
| 27 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 29 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | — | — | -15.79% | |
| 31 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 32 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 33 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 34 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 35 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 36 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -14.29% | |
| 37 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 38 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 39 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 40 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 42 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -78.72% | |
| 45 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 46 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 47 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 48 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 49 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | — | |
| 50 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — |