CIK: 0001972331
Total reported value
$48.6M
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRB | H&r Block INC | Stock-Consumer Disc | 0.17% | — | -47.19% | |
| 2 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.17% | — | -33.57% | |
| 3 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.17% | — | — | |
| 4 | MCS | Marcus Corporation | Stock-Other | 0.17% | — | — | |
| 5 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.17% | — | — | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.17% | — | — | |
| 7 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.17% | — | — | |
| 8 | WING | Wingstop INC | Stock-Consumer Disc | 0.17% | — | — | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 0.17% | — | — | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 0.17% | — | — | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 0.17% | — | -67.60% | |
| 12 | TEX | Terex CORP | Stock-Industrials | 0.17% | — | — | |
| 13 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.17% | — | -49.78% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.17% | — | — | |
| 15 | NBR | Nabors Industries Ltd. | Stock-Other | 0.17% | — | — | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.17% | — | -44.47% | |
| 17 | ADNT | Adient plc | Stock-Other | 0.17% | — | -36.20% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.17% | +4.60% | NEW | |
| 19 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.16% | — | +2.00% | |
| 20 | APA | Apa CORP | Stock-Energy | 0.10% | — | -50.36% | |
| 21 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.09% | — | — | |
| 22 | VST | Vistra CORP | Stock-Utilities | 0.08% | -1.73% | -84.04% | |
| 23 | TWKSEUR | Thoughtworks Holding INC | Stock-Other | 0.08% | — | +100.00% |