CIK: 0001948904
Total reported value
$424.4M
Showing top 200 holdings (of 913 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +27.66% | |
| 2 | UVV | Universal Corp/va | Stock-Other | — | — | +1.43% | |
| 3 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +21.21% | |
| 4 | NI | Nisource INC | Stock-Utilities | — | — | +25.30% | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +0.66% | |
| 6 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +25.49% | |
| 7 | RVTY | Revvity INC | Stock-Healthcare | — | — | +26.92% | |
| 8 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +62.14% | |
| 9 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +28.38% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | — | — | +3.70% | |
| 11 | EVRG | Evergy INC | Stock-Utilities | — | — | +25.53% | |
| 12 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +32.94% | |
| 13 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +23.53% | |
| 14 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 15 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +44.44% | |
| 16 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +58.62% | |
| 17 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +104.65% | |
| 18 | CDW | Cdw Corp/de | Stock-Tech | — | — | -62.96% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +63.16% | |
| 20 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +30.36% | |
| 21 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +26.00% | |
| 22 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +35.29% | |
| 23 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +61.90% | |
| 24 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -89.13% | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | — | — | +61.22% | |
| 26 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -50.41% | |
| 27 | DAY | Dayforce INC | Stock-Other | — | — | +27.03% | |
| 28 | POOL | Pool CORP | Stock-Industrials | — | — | +25.00% | |
| 29 | INCY | Incyte CORP | Stock-Healthcare | — | — | +28.95% | |
| 30 | JNP | Juniper Networks INC | Stock-Other | — | — | +28.57% | |
| 31 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -85.16% | |
| 32 | RF | Regions Financial CORP | Stock-Financials | — | — | +63.22% | |
| 33 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | — | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +24.24% | |
| 35 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +3.19% | |
| 36 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +20.00% | |
| 37 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +32.00% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | -94.83% | |
| 39 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +3.33% | |
| 40 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | +26.09% | |
| 41 | NDSN | Nordson CORP | Stock-Industrials | — | — | +25.00% | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +2.50% | |
| 43 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +33.67% | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -83.33% | |
| 45 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +25.81% | |
| 46 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -81.48% | |
| 47 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +3.13% | |
| 48 | ALLE | Allegion plc | Stock-Industrials | — | — | +27.78% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +4.08% | |
| 50 | EQT | Eqt CORP | Stock-Energy | — | — | +3.28% |