CIK: 0001965810
Total reported value
$498.7M
Showing top 200 holdings (of 853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | — | |
| 2 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 3 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +8.99% | |
| 4 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 6 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 7 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -9.57% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | — | — | -86.74% | |
| 11 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -83.41% | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 13 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 14 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 15 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | — | |
| 16 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | — | — | -47.18% | |
| 19 | NOMD | Nomad Foods Limited | Stock-Other | — | — | -7.39% | |
| 20 | PID | Invesco International Divide | ETF-Other | — | — | — | |
| 21 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 22 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 23 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -51.82% | |
| 26 | AIG | American International Group | Stock-Financials | — | — | — | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | — | — | -93.18% | |
| 28 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 29 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 30 | PERI | Perion Network Ltd. | Stock-Other | — | — | +20.15% | |
| 31 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -85.41% | |
| 32 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -23.00% | |
| 33 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 34 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -88.78% | |
| 35 | UFPI | Ufp Industries INC | Stock-Materials | — | — | -23.16% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -87.67% | |
| 37 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | -10.53% | |
| 38 | NOVT | Novanta INC | Stock-Other | — | — | +35.00% | |
| 39 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -76.16% | |
| 40 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | -16.24% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -33.68% | |
| 42 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 43 | KOS | Kosmos Energy LTD | Stock-Other | — | — | +74.73% | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 45 | WAB | Wabtec CORP | Stock-Industrials | — | — | -87.59% | |
| 46 | VET | Vermilion Energy INC | Stock-Other | — | — | -6.96% | |
| 47 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 48 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 49 | ASAIY | Sendas Distribuidora SA | Stock-Other | — | — | -11.03% | |
| 50 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +13.04% |