CIK: 0001994563
Total reported value
$1.0B
Showing top 200 holdings (of 1381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 2 | MTCH | Match Group INC | Stock-Comm Services | — | — | +3.97% | |
| 3 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +9.09% | |
| 4 | OMC | Omnicom Group | Stock-Comm Services | — | — | +17.07% | |
| 5 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 6 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | — | — | +12.00% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | +47.62% | |
| 9 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -22.33% | |
| 11 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 12 | SO | Southern Co/the | Stock-Utilities | — | — | +7.89% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | +2.04% | |
| 14 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -14.29% | |
| 15 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | +15.00% | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -16.09% | |
| 17 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 18 | BKR | Baker Hughes Co | Stock-Energy | — | — | +12.16% | |
| 19 | HUBB | Hubbell INC | Stock-Industrials | — | — | -8.33% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +4.44% | |
| 21 | KKR | Kkr & Co INC | Stock-Financials | — | — | +3.33% | |
| 22 | ECL | Ecolab INC | Stock-Materials | — | — | +7.69% | |
| 23 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 24 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 25 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 26 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 27 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 28 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -3.64% | |
| 30 | TWLO | Twilio INC - A | Stock-Tech | — | — | +25.00% | |
| 31 | PRI | Primerica INC | Stock-Financials | — | — | +9.09% | |
| 32 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +10.00% | |
| 33 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -8.33% | |
| 34 | SYF | Synchrony Financial | Stock-Financials | — | — | -11.11% | |
| 35 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +5.88% | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 37 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -9.09% | |
| 38 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +2.56% | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +4.55% | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | +3.23% | |
| 41 | OC | Owens Corning | Stock-Industrials | — | — | -4.17% | |
| 42 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -1.56% | |
| 43 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | +7.69% | |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | +25.00% | |
| 45 | NUE | Nucor CORP | Stock-Materials | — | — | -20.59% | |
| 46 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +5.56% | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | — | — | +3.45% | |
| 49 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 50 | FTI | TechnipFMC plc | Stock-Energy | — | — | -2.91% |