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 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +5.56% | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -8.33% | |
| 3 | TRMB | Trimble INC | Stock-Tech | — | — | +36.36% | |
| 4 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 5 | HAL | Halliburton Co | Stock-Energy | — | — | -17.20% | |
| 6 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 7 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | -8.00% | |
| 8 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 9 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 10 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 11 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +8.33% | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +18.18% | |
| 13 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +5.88% | |
| 14 | TRU | Transunion | Stock-Financials | — | — | -17.86% | |
| 15 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 16 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 17 | RVTY | Revvity INC | Stock-Healthcare | — | — | +20.00% | |
| 18 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 19 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +15.91% | |
| 20 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +14.63% | |
| 21 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +5.88% | |
| 22 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 23 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +6.67% | |
| 24 | HUM | Humana INC | Stock-Healthcare | — | — | +600.00% | |
| 25 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -7.69% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -16.67% | |
| 27 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -16.67% | |
| 28 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -5.00% | |
| 29 | G | Genpact Limited | Stock-Tech | — | — | +50.00% | |
| 30 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +65.85% | |
| 31 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 32 | WBS | Webster Financial CORP | Stock-Financials | — | — | +6.06% | |
| 33 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +23.08% | |
| 34 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 35 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 36 | SNX | TD Synnex CORP | Stock-Tech | — | — | -5.56% | |
| 37 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 38 | MTZ | Mastec INC | Stock-Industrials | — | — | -16.67% | |
| 39 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 40 | WDC | Western Digital CORP | Stock-Tech | — | — | +2.38% | |
| 41 | SLM | Slm CORP | Stock-Financials | — | — | +11.32% | |
| 42 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 43 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 44 | CMA | Comerica INC | Stock-Other | — | — | +16.00% | |
| 45 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -18.18% | |
| 46 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +81.82% | |
| 47 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +2.63% | |
| 48 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -4.35% | |
| 49 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +84.62% | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — |