CIK: 0001964538
Total reported value
$161.4M
Showing top 200 holdings (of 1185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 2 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 3 | RTX | Rtx CORP | Stock-Industrials | — | — | — | |
| 4 | PUK | Prudential Plc-adr | Stock-Other | — | — | +4.00% | |
| 5 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 6 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +66.67% | |
| 8 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 9 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | +150.00% | |
| 10 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 11 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 12 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 13 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 14 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +43.75% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 17 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 18 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | — | |
| 19 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — | |
| 21 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 22 | T | At&t INC | Stock-Comm Services | — | — | — | |
| 23 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 24 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 25 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 26 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 28 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 29 | VRRM | Verra Mobility CORP | Stock-Other | — | — | — | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 31 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 32 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 33 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | — | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 35 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 36 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 37 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 38 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | — | |
| 39 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 41 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 43 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 44 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 45 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | -75.68% | |
| 46 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +62.22% | |
| 47 | TS | Tenaris Sa-adr | Stock-Other | — | — | +37.50% | |
| 48 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 49 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — |