CIK: 0001827844
Total reported value
$902.3M
Showing top 200 holdings (of 996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNCY | Unicycive Therapeutics INC | Stock-Other | — | — | — | |
| 2 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 3 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 4 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 5 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 6 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +22.22% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +350.00% | |
| 8 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 9 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 10 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 11 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 13 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 14 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 15 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 16 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 17 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 18 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 19 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 20 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +20.00% | |
| 21 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 22 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +266.67% | |
| 24 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | — | — | -62.50% | |
| 26 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 27 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 28 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 29 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 30 | ECG | Everus Construction Group | Stock-Industrials | — | — | — | |
| 31 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 32 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 33 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 34 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 35 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 36 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 37 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 38 | CPAY | Corpay INC | Stock-Tech | — | — | — | |
| 39 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 40 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 41 | D | Dominion Energy INC | Stock-Utilities | — | — | +7.69% | |
| 42 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 43 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 44 | AEE | Ameren Corporation | Stock-Utilities | — | — | +166.67% | |
| 45 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 46 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 47 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -75.00% | |
| 48 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 49 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 50 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — |