CIK: 0001994563
Total reported value
$1.0B
Showing top 200 holdings (of 1364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 2 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 3 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +5.26% | |
| 4 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 5 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -11.76% | |
| 6 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 7 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -6.25% | |
| 9 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 10 | EFX | Equifax INC | Stock-Industrials | — | — | -10.00% | |
| 11 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 12 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | +22.22% | |
| 13 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 15 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -14.29% | |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | -4.00% | |
| 17 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +23.08% | |
| 18 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -14.29% | |
| 19 | SYF | Synchrony Financial | Stock-Financials | — | — | +1.85% | |
| 20 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +21.05% | |
| 21 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +15.38% | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -25.00% | |
| 23 | AGCO | Agco CORP | Stock-Industrials | — | — | +26.67% | |
| 24 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 25 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 26 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 27 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 28 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 29 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 30 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 31 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 32 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 34 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 36 | FTI | TechnipFMC plc | Stock-Energy | — | — | -4.30% | |
| 37 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 38 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 39 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +3.13% | |
| 40 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 41 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | — | |
| 42 | IEX | Idex CORP | Stock-Industrials | — | — | -10.00% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 44 | AFG | American Financial Group INC | Stock-Financials | — | — | +14.29% | |
| 45 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 46 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | +8.33% | |
| 47 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 48 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 49 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 50 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — |