CIK: 0002024532
Total reported value
$10.8B
Showing top 200 holdings (of 874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 2 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 3 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 4 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 5 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 8 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 9 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 10 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 11 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 12 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 13 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 14 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 15 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 16 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 17 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 18 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 20 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 21 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 22 | ✓ | Financial CORP. Of America | Stock-Other | — | — | — | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 24 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 25 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 26 | ✓ | Falcon Products INC. | Stock-Other | — | — | — | |
| 27 | RLNIY | Reliance Inds-spons Gdr 144a | Stock-Other | — | — | — | |
| 28 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 29 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 30 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 31 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 32 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 33 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 34 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 35 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 36 | ✓ | Eurogas INC Xxx | Stock-Other | — | — | — | |
| 37 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 38 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 39 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 40 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 41 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 42 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 43 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 44 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 46 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 47 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 48 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 49 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 50 | SLM | Slm CORP | Stock-Financials | — | — | — |