CIK: 0002005409
Total reported value
$152.9M
Showing top 200 holdings (of 1007 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 2 | MCO | Moody's CORP | Stock-Financials | — | — | -25.00% | |
| 3 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -4.44% | |
| 4 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 5 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | +65.04% | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +7.14% | |
| 7 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 8 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 9 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -40.54% | |
| 10 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -20.00% | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +41.67% | |
| 12 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 13 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -6.98% | |
| 14 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -53.10% | |
| 16 | TU | Telus CORP | Stock-Other | — | — | — | |
| 17 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 18 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 19 | ENS | Enersys | Stock-Industrials | — | — | -33.33% | |
| 20 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -63.37% | |
| 21 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -15.63% | |
| 22 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 23 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 24 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +143.75% | |
| 25 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 26 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | +526.92% | |
| 27 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 28 | TFX | Teleflex INC | Stock-Healthcare | — | — | -54.55% | |
| 29 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +58.49% | |
| 30 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -28.13% | |
| 31 | U | Unity Software INC | Stock-Tech | — | — | +287.76% | |
| 32 | ✓ | Dakota Gold CORP | Stock-Other | — | — | — | |
| 33 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +2.94% | |
| 34 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 35 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -75.00% | |
| 36 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +38.46% | |
| 37 | OGN | Organon & Co | Stock-Healthcare | — | — | +34.29% | |
| 38 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | -5.13% | |
| 39 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 40 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 41 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 42 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 43 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +58.46% | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 45 | WCN | Waste Connections INC | Stock-Industrials | — | — | -5.88% | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 47 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 48 | TFII | Tfi International INC | Stock-Other | — | — | -14.29% | |
| 49 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 50 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +242.11% |