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 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +12.50% | |
| 2 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 3 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +8.70% | |
| 4 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 5 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 6 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 7 | RH | Rh | Stock-Consumer Disc | — | — | +100.00% | |
| 8 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 9 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 11 | EPAM | Epam Systems INC | Stock-Tech | — | — | +25.00% | |
| 12 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 13 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 14 | TTC | Toro Co | Stock-Industrials | — | — | -11.76% | |
| 15 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 16 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -20.44% | |
| 17 | EFOR | Everforth INC | Stock-Other | — | — | +18.18% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 19 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +5.88% | |
| 20 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -5.56% | |
| 21 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 22 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | +6.90% | |
| 24 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 25 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +7.14% | |
| 27 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 28 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -10.34% | |
| 29 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 30 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +25.00% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | — | — | +9.09% | |
| 33 | AVTR | Avantor INC | Stock-Healthcare | — | — | +10.87% | |
| 34 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 35 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +9.09% | |
| 36 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 37 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 38 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +3.85% | |
| 39 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -9.09% | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 41 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | +11.11% | |
| 42 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 43 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 44 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +33.33% | |
| 45 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 46 | APP | Applovin Corp-class A | Stock-Tech | — | — | +38.46% | |
| 47 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +8.70% | |
| 48 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 49 | PSN | Parsons CORP | Stock-Tech | — | — | -6.25% | |
| 50 | NI | Nisource INC | Stock-Utilities | — | — | — |