CIK: 0001992519
Total reported value
$341.2M
Showing top 200 holdings (of 643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | -0.33% | EXIT | |
| 2 | STRA | Strategic Education INC | Stock-Other | 0.58% | — | +29.67% | |
| 3 | ESE | Esco Technologies INC | Stock-Tech | 0.56% | — | +98.93% | |
| 4 | NDSN | Nordson CORP | Stock-Industrials | 0.55% | — | — | |
| 5 | HLMN | Hillman Solutions CORP | Stock-Other | 0.53% | — | — | |
| 6 | USB | US Bancorp | Stock-Financials | 0.53% | -0.35% | EXIT | |
| 7 | STT | State Street CORP | Stock-Financials | 0.49% | -0.44% | EXIT | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 0.48% | — | +137.79% | |
| 9 | UMH | Umh Properties INC | Stock-Other | 0.48% | — | +622.53% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.47% | — | +182.45% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | +69.77% | |
| 12 | PLXS | Plexus CORP | Stock-Tech | 0.47% | — | +39.20% | |
| 13 | AEE | Ameren Corporation | Stock-Utilities | 0.46% | — | +360.46% | |
| 14 | ABM | Abm Industries INC | Stock-Other | 0.46% | — | +142.47% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 0.44% | — | +241.08% | |
| 16 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.44% | — | — | |
| 17 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.42% | — | — | |
| 18 | KWR | Quaker Chemical Corporation | Stock-Other | 0.40% | — | — | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.40% | — | — | |
| 20 | MTX | Minerals Technologies INC | Stock-Other | 0.40% | — | +83.87% | |
| 21 | KEX | Kirby CORP | Stock-Industrials | 0.39% | — | +368.74% | |
| 22 | ED | Consolidated Edison INC | Stock-Utilities | 0.39% | — | — | |
| 23 | CLH | Clean Harbors INC | Stock-Industrials | 0.39% | — | — | |
| 24 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.39% | — | +101.60% | |
| 25 | HAS | Hasbro INC | Stock-Consumer Disc | 0.38% | — | — | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.37% | — | +130.67% | |
| 27 | ITT | Itt INC | Stock-Industrials | 0.37% | — | +131.25% | |
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.36% | — | +77.58% | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.36% | — | +214.00% | |
| 30 | BV | Brightview Holdings INC | Stock-Other | 0.36% | — | +358.59% | |
| 31 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.35% | — | +319.76% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.35% | — | -11.68% | |
| 33 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.34% | +0.39% | NEW | |
| 34 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.33% | — | — | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.33% | -0.52% | EXIT | |
| 36 | FE | Firstenergy CORP | Stock-Utilities | 0.33% | — | — | |
| 37 | BC | Brunswick CORP | Stock-Consumer Disc | 0.32% | — | +8.43% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | — | -16.12% | |
| 39 | IOSP | Innospec INC | Stock-Other | 0.32% | — | +311.59% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.32% | -0.50% | EXIT | |
| 41 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.32% | — | — | |
| 42 | DTE | Dte Energy Company | Stock-Utilities | 0.31% | — | +120.35% | |
| 43 | BHE | Benchmark Electronics INC | Stock-Other | 0.31% | — | — | |
| 44 | CNS | Cohen & Steers INC | Stock-Other | 0.31% | — | — | |
| 45 | MOG-A | Moog Inc-class A | Stock-Other | 0.31% | — | +8.42% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | — | +214.26% | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.31% | — | — | |
| 48 | HLIO | Helios Technologies INC | Stock-Other | 0.31% | — | -51.27% | |
| 49 | SANM | Sanmina CORP | Stock-Tech | 0.31% | — | +8.44% | |
| 50 | RYN | Rayonier INC | Stock-Real Estate | 0.31% | -0.36% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESE | Esco Technologies INC | +0.5% | +98.93% | Add |
| 2 | UMH | Umh Properties INC | +0.4% | +622.53% | Add |
| 3 | MRSH | Marsh & Mclennan Cos | +0.3% | +182.45% | Add |
| 4 | PNC | Pnc Financial Services Group | +0.3% | +137.79% | Add |
| 5 | HON | Honeywell International INC | +0.3% | +241.08% | Add |
| 6 | VZ | Verizon Communications INC | +0.3% | +306.95% | Add |
| 7 | KEX | Kirby CORP | +0.3% | +368.74% | Add |
| 8 | NDSN | Nordson CORP | — | NEW | New buy |
| 9 | HLMN | Hillman Solutions CORP | — | NEW | New buy |
| 10 | USB | US Bancorp | — | NEW | New buy |
| 11 | STT | State Street CORP | — | NEW | New buy |
| 12 | AEE | Ameren Corporation | — | NEW | New buy |
| 13 | ABM | Abm Industries INC | — | NEW | New buy |
| 14 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 15 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 16 | SO | Southern Co/the | — | NEW | New buy |
| 17 | MTX | Minerals Technologies INC | — | NEW | New buy |
| 18 | ED | Consolidated Edison INC | — | NEW | New buy |
| 19 | CLH | Clean Harbors INC | — | NEW | New buy |
| 20 | TRMB | Trimble INC | — | EXIT | Sold out |
| 21 | ITT | Itt INC | — | NEW | New buy |
| 22 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 23 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 24 | BV | Brightview Holdings INC | — | NEW | New buy |
| 25 | ELS | Equity Lifestyle Properties | — | EXIT | Sold out |
| 26 | UTI | Universal Technical Institut | — | EXIT | Sold out |
| 27 | AMTM | Amentum Holdings INC | — | NEW | New buy |
| 28 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 29 | TOL | Toll Brothers INC | — | NEW | New buy |
| 30 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 31 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 32 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 33 | TGT | Target CORP | — | NEW | New buy |
| 34 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | New buy |
| 35 | ENS | Enersys | — | EXIT | Sold out |
| 36 | PM | Philip Morris International | — | NEW | New buy |
| 37 | FAST | Fastenal Co | — | NEW | New buy |
| 38 | SANM | Sanmina CORP | — | NEW | New buy |
| 39 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 40 | VAL | Valaris Limited | — | EXIT | Sold out |
| 41 | MATX | Matson INC | — | NEW | New buy |
| 42 | MSFT | Microsoft CORP | — | NEW | New buy |
| 43 | CLFD | Clearfield INC | — | NEW | New buy |
| 44 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 45 | HSTM | Healthstream INC | — | NEW | New buy |
| 46 | AGYS | Agilysys INC | — | EXIT | Sold out |
| 47 | REYN | Reynolds Consumer Products I | — | EXIT | Sold out |
| 48 | GEN | Gen Digital INC | — | NEW | New buy |
| 49 | WGO | Winnebago Industries | — | NEW | New buy |
| 50 | KMB | Kimberly-clark CORP | — | NEW | New buy |