CIK: 0001985414
Total reported value
$472.7M
Showing top 44 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 2 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 3 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 4 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 5 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 6 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | — | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 11 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 12 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 13 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 14 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 15 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 20 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 21 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 22 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 24 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 25 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 28 | DH | Definitive Healthcare CORP | Stock-Other | — | — | — | |
| 29 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 30 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 31 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 32 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 33 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 34 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | — | |
| 35 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 38 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 41 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 42 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 43 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 44 | ADAM | Adamas Trust INC | Stock-Other | — | — | — |