CIK: 0002005409
Total reported value
$152.9M
Showing top 200 holdings (of 1079 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 2 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -29.03% | |
| 3 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +230.00% | |
| 4 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -69.58% | |
| 5 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +15.89% | |
| 6 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | +212.00% | |
| 7 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -17.65% | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -42.21% | |
| 9 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | -41.13% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -54.92% | |
| 11 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +445.24% | |
| 12 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 13 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 14 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +400.00% | |
| 15 | MRNA | Moderna INC | Stock-Healthcare | — | — | -6.43% | |
| 16 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | — | +0.04% | — | |
| 18 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +104.76% | |
| 19 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 20 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 21 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 22 | AGCO | Agco CORP | Stock-Industrials | — | — | -5.71% | |
| 23 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +1.56% | |
| 24 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 25 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -27.78% | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +42.86% | |
| 28 | WLK | Westlake CORP | Stock-Materials | — | — | +38.71% | |
| 29 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -9.76% | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -48.80% | |
| 31 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -41.67% | |
| 33 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 34 | ARMK | Aramark | Stock-Industrials | — | — | -26.00% | |
| 35 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 36 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -6.90% | |
| 37 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +4.35% | |
| 38 | QRVO | Qorvo INC | Stock-Tech | — | — | +350.00% | |
| 39 | TER | Teradyne INC | Stock-Tech | — | — | -34.62% | |
| 40 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -27.91% | |
| 41 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 42 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -56.06% | |
| 43 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 44 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -6.52% | |
| 45 | ENS | Enersys | Stock-Industrials | — | — | -14.63% | |
| 46 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +455.88% | |
| 47 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | +34.97% | |
| 48 | RAL | Ralliant CORP | Stock-Tech | — | — | — | |
| 49 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +28.70% | |
| 50 | XYZ | Block INC | Stock-Financials | — | — | — |