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 | EIX | Edison International | Stock-Utilities | — | — | -35.71% | |
| 2 | UGI | Ugi CORP | Stock-Utilities | — | — | +10.34% | |
| 3 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | +29.63% | |
| 4 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 5 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | +16.67% | |
| 6 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 7 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -25.00% | |
| 8 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -15.38% | |
| 9 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 10 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -14.29% | |
| 11 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 12 | SNOW | Snowflake INC | Stock-Tech | — | — | +75.00% | |
| 13 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -4.76% | |
| 14 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 15 | P | Everpure Inc-a | Stock-Tech | — | — | +4.55% | |
| 16 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | +23.53% | |
| 17 | FFOG | Franklin Focused Growth | ETF-Other | — | — | — | |
| 18 | EPAM | Epam Systems INC | Stock-Tech | — | — | +50.00% | |
| 19 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 20 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -21.43% | |
| 21 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 22 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | +70.59% | |
| 23 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +17.86% | |
| 24 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 25 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 26 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +25.00% | |
| 27 | KBR | Kbr INC | Stock-Industrials | — | — | +11.11% | |
| 28 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 29 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 30 | FHN | First Horizon CORP | Stock-Financials | — | — | +183.33% | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 32 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 33 | LFUS | Littelfuse INC | Stock-Tech | — | — | -16.67% | |
| 34 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +5.26% | |
| 35 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 36 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -25.00% | |
| 37 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 38 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -33.33% | |
| 39 | NPO | Enpro INC | Stock-Industrials | — | — | +50.00% | |
| 40 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -10.00% | |
| 41 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +6.90% | |
| 42 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +15.38% | |
| 43 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 44 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +9.09% | |
| 45 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 46 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 47 | RH | Rh | Stock-Consumer Disc | — | — | -20.00% | |
| 48 | AZEK | Azek Co Inc/the | Stock-Other | — | — | +11.76% | |
| 49 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -3.33% | |
| 50 | ACA | Arcosa INC | Stock-Industrials | — | — | -7.69% |