CIK: 0002005409
Total reported value
$152.9M
Showing top 200 holdings (of 1116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 2 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | -68.83% | |
| 3 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 4 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | +800.00% | |
| 5 | ZM | Zoom Communications INC | Stock-Tech | — | — | -20.78% | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 7 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 8 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 9 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 10 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 11 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 12 | RS | Reliance INC | Stock-Materials | — | — | +1300.00% | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | — | — | +277.50% | |
| 14 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +33.33% | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -32.10% | |
| 16 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 17 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 18 | ENS | Enersys | Stock-Industrials | — | — | +18.75% | |
| 19 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -7.41% | |
| 21 | SANM | Sanmina CORP | Stock-Tech | — | — | -26.32% | |
| 22 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 23 | TU | Telus CORP | Stock-Other | — | — | — | |
| 24 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 26 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +47.31% | |
| 27 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 28 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 29 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 30 | AGCO | Agco CORP | Stock-Industrials | — | — | +164.29% | |
| 31 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | — | — | -65.52% | |
| 33 | RHI | Robert Half INC | Stock-Industrials | — | — | -34.18% | |
| 34 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 35 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 36 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | +70.59% | |
| 37 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -4.44% | |
| 38 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 39 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 40 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +28.35% | |
| 42 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 43 | ATHM | Autohome Inc-adr | Stock-Other | — | — | -4.85% | |
| 44 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | +38.89% | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 46 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +186.87% | |
| 47 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -5.36% | |
| 48 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 49 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 50 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — |