CIK: 0002126773
Total reported value
$222.0M
Showing top 83 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 2 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 3 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 4 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 5 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 6 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 7 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 9 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 10 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 11 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 12 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 13 | BLK | Blackrock INC | Stock-Financials | — | — | — | |
| 14 | AIG | American International Group | Stock-Financials | — | — | — | |
| 15 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 16 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 17 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 18 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 19 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 21 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 22 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 23 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 24 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 25 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 27 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 28 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 29 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 31 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | — | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 33 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 34 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 35 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 36 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 37 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 38 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 39 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 40 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 41 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 43 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 44 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 46 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 47 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 48 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — |