CIK: 0002005409
Total reported value
$152.9M
Showing top 200 holdings (of 1095 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -14.52% | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -38.89% | |
| 3 | ENS | Enersys | Stock-Industrials | — | — | -8.89% | |
| 4 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +7.14% | |
| 5 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | +3.33% | |
| 6 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 8 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 9 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 10 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -91.66% | |
| 11 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +22.94% | |
| 12 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 13 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | — | +0.04% | — | |
| 15 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 16 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | — | — | -51.95% | |
| 18 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +40.00% | |
| 20 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 21 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +15.38% | |
| 22 | AGCO | Agco CORP | Stock-Industrials | — | — | -42.62% | |
| 23 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -2.63% | |
| 24 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -59.62% | |
| 25 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -23.81% | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -8.74% | |
| 27 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 28 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 29 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 30 | UNM | Unum Group | Stock-Financials | — | — | -5.00% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | — | — | -18.75% | |
| 32 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 33 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +11.76% | |
| 34 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +31.43% | |
| 35 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -4.92% | |
| 36 | AS | Amer Sports, Inc. | Stock-Consumer Disc | — | — | — | |
| 37 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 38 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +36.64% | |
| 39 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +151.02% | |
| 40 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 41 | APA | Apa CORP | Stock-Energy | — | — | -17.86% | |
| 42 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 43 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | +14.29% | |
| 44 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -35.94% | |
| 45 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -30.43% | |
| 46 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -50.00% | |
| 47 | TWLO | Twilio INC - A | Stock-Tech | — | — | +31.82% | |
| 48 | WEX | Wex INC | Stock-Tech | — | — | -5.26% | |
| 49 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 50 | RGLD | Royal Gold INC | Stock-Materials | — | — | — |