CIK: 0001948904
Total reported value
$424.4M
Showing top 127 holdings (of 727 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 2 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 3 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 4 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 5 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 6 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 7 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 8 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 9 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 10 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 11 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 12 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 13 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 14 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 15 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 16 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 17 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 18 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 19 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 20 | L | Loews CORP | Stock-Financials | — | — | — | |
| 21 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 22 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 23 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | — | — | — | |
| 24 | KEL | Kellanova | Stock-Other | — | — | — | |
| 25 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 26 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 27 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 28 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 29 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 30 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 31 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 32 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 33 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 34 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 35 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 36 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 37 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 38 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 39 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 40 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 41 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 42 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 43 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 44 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 45 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 46 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 47 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 48 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 49 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 50 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — |