CIK: 0001994563
Total reported value
$1.0B
Showing top 200 holdings (of 1413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLK | Westlake CORP | Stock-Materials | — | — | -9.09% | |
| 2 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 3 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 4 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | — | |
| 5 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 6 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -4.65% | |
| 7 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +87.50% | |
| 9 | AGCO | Agco CORP | Stock-Industrials | — | — | -7.69% | |
| 10 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +18.18% | |
| 11 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 12 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 13 | EVRG | Evergy INC | Stock-Utilities | — | — | +5.88% | |
| 14 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 15 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 16 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +29.63% | |
| 17 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +5.26% | |
| 18 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 19 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 20 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +10.53% | |
| 21 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 22 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | -9.68% | |
| 23 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +16.67% | |
| 24 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 25 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -3.13% | |
| 26 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 27 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 28 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 30 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 31 | ADT | Adt INC | Stock-Industrials | — | — | +27.73% | |
| 32 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 33 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 34 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 35 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 36 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | +46.94% | |
| 37 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 38 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 39 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 40 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 41 | TOST | Toast Inc-class A | Stock-Tech | — | — | +33.33% | |
| 42 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 43 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 44 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -13.33% | |
| 45 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | +50.00% | |
| 46 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +10.53% | |
| 47 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 48 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -7.89% | |
| 49 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 50 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +6.45% |