CIK: 0002042654
Total reported value
$493.0M
Showing top 96 holdings (of 1296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 3 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 4 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 5 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 6 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 7 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 8 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 9 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 10 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 11 | TRU | Transunion | Stock-Financials | — | — | — | |
| 12 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 13 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | — | |
| 14 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 15 | VLTO | Veralto CORP | Stock-Industrials | — | — | +20.00% | |
| 16 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | -83.33% | |
| 17 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 18 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 19 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | -42.86% | |
| 20 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 21 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 22 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 23 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 24 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 25 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 26 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 27 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 30 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 31 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 32 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 33 | APG | Api Group CORP | Stock-Industrials | — | — | — | |
| 34 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -53.85% | |
| 35 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | — | |
| 36 | LCID | Lucid Group INC | Stock-Consumer Disc | — | — | — | |
| 37 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 38 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 40 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 42 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 43 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +3.70% | |
| 44 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 45 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 46 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 47 | HUYA | Huya Inc-adr | Stock-Other | — | — | — | |
| 48 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 49 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 50 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — |