CIK: 0001965810
Total reported value
$498.7M
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -55.65% | |
| 2 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 3 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 4 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -82.61% | |
| 5 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 6 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 7 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +13.46% | |
| 8 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 9 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -64.83% | |
| 11 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 12 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | +2.09% | |
| 13 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 14 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 15 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +72.09% | |
| 16 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 17 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 18 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +1.54% | |
| 19 | VET | Vermilion Energy INC | Stock-Other | — | — | -9.92% | |
| 20 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 22 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +118.18% | |
| 24 | AIG | American International Group | Stock-Financials | — | — | -4.29% | |
| 25 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 26 | EVAUSD | Enviva INC | Stock-Other | — | — | -23.41% | |
| 27 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +151.16% | |
| 28 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | +65.63% | |
| 29 | SNOW | Snowflake INC | Stock-Tech | — | — | +50.00% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 31 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 32 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 33 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +6.78% | |
| 34 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 35 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 37 | HLIO | Helios Technologies INC | Stock-Other | — | — | — | |
| 38 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | — | — | -4.08% | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 41 | ET | Energy Transfer LP | Stock-Energy | — | — | -24.22% | |
| 42 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 43 | HQY | Healthequity INC | Stock-Healthcare | — | — | +36.00% | |
| 44 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -77.85% | |
| 45 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -32.50% | |
| 46 | AES | Aes CORP | Stock-Utilities | — | — | +20.30% | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | — | — | +200.00% | |
| 48 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | — | — | -46.60% | |
| 50 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — |