CIK: 0001948904
Total reported value
$424.4M
Showing top 200 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +140.00% | |
| 2 | TER | Teradyne INC | Stock-Tech | — | — | +76.47% | |
| 3 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +100.00% | |
| 4 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | — | |
| 5 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +100.00% | |
| 6 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +88.52% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +100.00% | |
| 9 | MAS | Masco CORP | Stock-Industrials | — | — | +109.09% | |
| 10 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +900.00% | |
| 11 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +130.77% | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +233.33% | |
| 13 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | — | |
| 14 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 15 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +111.67% | |
| 16 | UVV | Universal Corp/va | Stock-Other | — | — | +1.45% | |
| 17 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | — | |
| 18 | AEE | Ameren Corporation | Stock-Utilities | — | — | +223.08% | |
| 19 | EQR | Equity Residential | Stock-Real Estate | — | — | +81.48% | |
| 20 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +100.00% | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +120.00% | |
| 22 | VRSN | Verisign INC | Stock-Tech | — | — | +111.11% | |
| 23 | VTR | Ventas INC | Stock-Real Estate | — | — | +83.33% | |
| 24 | J | Jacobs Solutions INC | Stock-Industrials | — | — | +107.69% | |
| 25 | TRMB | Trimble INC | Stock-Tech | — | — | +107.41% | |
| 26 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +88.20% | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 28 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +750.00% | |
| 29 | PODD | Insulet CORP | Stock-Healthcare | — | — | +100.00% | |
| 30 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +120.00% | |
| 31 | RVTY | Revvity INC | Stock-Healthcare | — | — | +100.00% | |
| 32 | PNR | Pentair plc | Stock-Industrials | — | — | +106.25% | |
| 33 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +112.77% | |
| 34 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +100.00% | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 36 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | +1.64% | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | — | — | +78.38% | |
| 38 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +75.00% | |
| 39 | NDSN | Nordson CORP | Stock-Industrials | — | — | +100.00% | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +3.85% | |
| 41 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +112.50% | |
| 42 | EPAM | Epam Systems INC | Stock-Tech | — | — | +114.29% | |
| 43 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +115.00% | |
| 44 | CTLTEUR | Catalent INC | Stock-Other | — | — | +66.67% | |
| 45 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +93.18% | |
| 46 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +93.75% | |
| 47 | POOL | Pool CORP | Stock-Industrials | — | — | +100.00% | |
| 48 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +225.00% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +188.24% | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — |