CIK: 0002010710
Total reported value
$434.7M
Showing top 200 holdings (of 1192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 2 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 3 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 4 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 5 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 6 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 8 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 10 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 11 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — | |
| 12 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 13 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 14 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 15 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 16 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 18 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 19 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 20 | PFSI | Pennymac Financial Services | Stock-Other | — | — | — | |
| 21 | CRWV | Coreweave Inc-cl A | Stock-Tech | — | — | — | |
| 22 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 23 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 25 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 27 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 29 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 30 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 31 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 32 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 33 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 34 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 35 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 36 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 37 | TILE | Interface INC | Stock-Other | — | — | — | |
| 38 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 39 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 40 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 41 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 42 | PRMB | Primo Brands CORP | Stock-Consumer Staples | — | — | — | |
| 43 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 44 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 46 | AVTR | Avantor INC | Stock-Healthcare | — | — | — | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 48 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | — | |
| 49 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 50 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — |