CIK: 0002007591
Total reported value
$14.2B
Showing top 200 holdings (of 713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -88.98% | |
| 2 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -78.27% | |
| 3 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.01% | — | -12.01% | |
| 4 | AIG | American International Group | Stock-Financials | 0.01% | +0.67% | — | |
| 5 | ALG | Alamo Group INC | Stock-Other | 0.01% | — | — | |
| 6 | INVA | Innoviva INC | Stock-Other | 0.01% | — | -48.04% | |
| 7 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | +204.26% | |
| 8 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | — | |
| 9 | TRU | Transunion | Stock-Financials | 0.01% | — | — | |
| 10 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | — | |
| 11 | AESI | Atlas Energy Solutions INC | Stock-Other | 0.01% | — | — | |
| 12 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | +584.16% | |
| 13 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 14 | MSCI | Msci INC | Stock-Financials | 0.01% | — | -90.77% | |
| 15 | LRN | Stride INC | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | OLN | Olin CORP | Stock-Materials | 0.01% | — | +81.39% | |
| 17 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -68.23% | |
| 18 | RS | Reliance INC | Stock-Materials | 0.01% | — | +27.27% | |
| 19 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | +681.77% | |
| 20 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 22 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +149.90% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 24 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — | |
| 25 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | -11.98% | |
| 26 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | DRS | Leonardo Drs INC | Stock-Industrials | 0.01% | — | — | |
| 28 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | — | |
| 29 | HNI | Hni CORP | Stock-Other | 0.01% | — | — | |
| 30 | ICFI | Icf International INC | Stock-Other | 0.01% | — | -21.36% | |
| 31 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | +104.78% | |
| 32 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | — | |
| 33 | ✓ | National Energy Services Reu | Stock-Other | 0.01% | — | — | |
| 34 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | — | |
| 35 | CNXC | Concentrix CORP | Stock-Tech | 0.01% | — | — | |
| 36 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | +234.04% | |
| 37 | AMSC | American Superconductor CORP | Stock-Other | 0.01% | — | — | |
| 38 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 39 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | ORC | Orchid Island Capital INC | Stock-Other | 0.01% | — | +26.14% | |
| 41 | PD | Pagerduty INC | Stock-Other | 0.01% | — | +160.28% | |
| 42 | DX | Dynex Capital INC | Stock-Other | 0.01% | — | -1.49% | |
| 43 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | — | |
| 44 | ITRI | Itron INC | Stock-Tech | 0.01% | — | +683.20% | |
| 45 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | -96.83% | |
| 46 | CXT | Crane Nxt Co | Stock-Industrials | 0.01% | — | +120.86% | |
| 47 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | — | |
| 48 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | — | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | UFPI | Ufp Industries INC | Stock-Materials | 0.01% | — | +56.84% |