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 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -39.71% | |
| 2 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | — | — | -71.78% | |
| 3 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 4 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 5 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | +230.56% | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -40.59% | |
| 7 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 8 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 9 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 10 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 11 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 12 | NOMD | Nomad Foods Limited | Stock-Other | — | — | -11.00% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 14 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 15 | RPM | Rpm International INC | Stock-Materials | — | — | -38.24% | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -20.95% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 18 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 19 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 20 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 21 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 22 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 23 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 24 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 25 | KOS | Kosmos Energy LTD | Stock-Other | — | — | +70.24% | |
| 26 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -38.46% | |
| 27 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 28 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | -32.28% | |
| 29 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 30 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 31 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 32 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | — | |
| 33 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -14.85% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 35 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -51.28% | |
| 37 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -28.97% | |
| 38 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -34.23% | |
| 39 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +556.34% | |
| 41 | FIVN | Five9 INC | Stock-Tech | — | — | -2.67% | |
| 42 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 43 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 46 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 47 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 48 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 49 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 50 | TRNS | Transcat INC | Stock-Other | — | — | — |