CIK: 0002005409
Total reported value
$152.9M
Showing top 200 holdings (of 1080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 2 | AS | Amer Sports, Inc. | Stock-Consumer Disc | — | — | — | |
| 3 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +28.82% | |
| 4 | RHI | Robert Half INC | Stock-Industrials | — | — | +12.24% | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | +41.18% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 7 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 9 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 11 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 12 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 13 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | +120.83% | |
| 14 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 15 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 16 | CCJ | Cameco CORP | Stock-Energy | — | — | -14.29% | |
| 17 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -16.22% | |
| 18 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 19 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -1.18% | |
| 20 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 21 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -6.25% | |
| 22 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -2.63% | |
| 23 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 24 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 25 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 26 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 27 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +53.33% | |
| 28 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 29 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -0.72% | |
| 30 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | — | +0.04% | — | |
| 32 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 33 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 34 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 35 | WLK | Westlake CORP | Stock-Materials | — | — | -9.30% | |
| 36 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 37 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 38 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 39 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | -58.62% | |
| 40 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 41 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 42 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -4.00% | |
| 43 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 44 | MRNA | Moderna INC | Stock-Healthcare | — | — | -15.27% | |
| 45 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 46 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 48 | OGN | Organon & Co | Stock-Healthcare | — | — | +44.83% | |
| 49 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — |