CIK: 0001948904
Total reported value
$424.4M
Showing top 141 holdings (of 741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +25.00% | |
| 2 | IP | International Paper Co | Stock-Consumer Disc | — | — | +19.23% | |
| 3 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +12.50% | |
| 4 | L | Loews CORP | Stock-Financials | — | — | +23.08% | |
| 5 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 6 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +20.00% | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +13.64% | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +20.00% | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -50.00% | |
| 11 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +18.75% | |
| 12 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 13 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +14.29% | |
| 14 | RVTY | Revvity INC | Stock-Healthcare | — | — | +22.22% | |
| 15 | HAL | Halliburton Co | Stock-Energy | — | — | -53.13% | |
| 16 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -53.03% | |
| 18 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 19 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +19.35% | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +23.53% | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | — | — | +21.43% | |
| 22 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +11.11% | |
| 23 | OKE | Oneok INC | Stock-Energy | — | — | -51.72% | |
| 24 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 25 | KEL | Kellanova | Stock-Other | — | — | +18.75% | |
| 26 | JNP | Juniper Networks INC | Stock-Other | — | — | +11.54% | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | — | — | -53.33% | |
| 28 | GEN | Gen Digital INC | Stock-Tech | — | — | +17.07% | |
| 29 | DAY | Dayforce INC | Stock-Other | — | — | +23.08% | |
| 30 | PNR | Pentair plc | Stock-Industrials | — | — | +20.00% | |
| 31 | WRKUSD | Westrock Co | Stock-Other | — | — | +16.67% | |
| 32 | QRVO | Qorvo INC | Stock-Tech | — | — | +12.50% | |
| 33 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +18.52% | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +14.29% | |
| 35 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +7.14% | |
| 36 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 37 | BKR | Baker Hughes Co | Stock-Energy | — | — | -53.73% | |
| 38 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +18.18% | |
| 39 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +20.00% | |
| 40 | AES | Aes CORP | Stock-Utilities | — | — | +19.15% | |
| 41 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +17.65% | |
| 42 | MTCH | Match Group INC | Stock-Comm Services | — | — | +17.39% | |
| 43 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 44 | EVRG | Evergy INC | Stock-Utilities | — | — | +20.00% | |
| 45 | PODD | Insulet CORP | Stock-Healthcare | — | — | +20.00% | |
| 46 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +18.75% | |
| 47 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 48 | ALLE | Allegion plc | Stock-Industrials | — | — | +16.67% | |
| 49 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 50 | FFIV | F5 INC | Stock-Tech | — | — | +25.00% |