CIK: 0001965810
Total reported value
$498.7M
Showing top 200 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 2 | MCO | Moody's CORP | Stock-Financials | — | — | -35.00% | |
| 3 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 5 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -7.76% | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 7 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -9.09% | |
| 8 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -29.13% | |
| 9 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -35.81% | |
| 10 | NOMD | Nomad Foods Limited | Stock-Other | — | — | — | |
| 11 | PID | Invesco International Divide | ETF-Other | — | — | — | |
| 12 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -9.32% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 14 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 15 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -24.68% | |
| 16 | ✓ | Wns Holdings LTD | Stock-Other | — | — | — | |
| 17 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | -2.28% | |
| 18 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 20 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | -36.03% | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 23 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 24 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 25 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | -77.85% | |
| 26 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 27 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 28 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 29 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 30 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 31 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 33 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +1.56% | |
| 35 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -20.00% | |
| 37 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 38 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -84.53% | |
| 39 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 40 | EXC | Exelon CORP | Stock-Utilities | — | — | -44.42% | |
| 41 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | -63.03% | |
| 42 | EOG | Eog Resources INC | Stock-Energy | — | — | -41.44% | |
| 43 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 44 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 45 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 46 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 47 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -22.34% | |
| 49 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 50 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — |