CIK: 0001965810
Total reported value
$498.7M
Showing top 200 holdings (of 809 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | — | — | +50.00% | |
| 2 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 3 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 4 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | -40.08% | |
| 5 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 6 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 7 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -16.58% | |
| 9 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 10 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | — | |
| 11 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 12 | EXC | Exelon CORP | Stock-Utilities | — | — | -11.72% | |
| 13 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 14 | FN | Fabrinet | Stock-Tech | — | — | -87.71% | |
| 15 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | -64.77% | |
| 16 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -24.32% | |
| 18 | KOS | Kosmos Energy LTD | Stock-Other | — | — | — | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 20 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 21 | VET | Vermilion Energy INC | Stock-Other | — | — | +10.40% | |
| 22 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 26 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 27 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +660.00% | |
| 28 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 29 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | +200.00% | |
| 31 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 32 | NOMD | Nomad Foods Limited | Stock-Other | — | — | -23.30% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | — | — | -50.94% | |
| 34 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -46.11% | |
| 35 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | -34.94% | |
| 36 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 37 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 38 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 39 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 40 | EOG | Eog Resources INC | Stock-Energy | — | — | -13.85% | |
| 41 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 42 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 43 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -52.94% | |
| 44 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -41.46% | |
| 46 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 48 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 49 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 50 | SNOW | Snowflake INC | Stock-Tech | — | — | — |