CIK: 0001965810
Total reported value
$498.7M
Showing top 200 holdings (of 825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -28.24% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | — | — | +10.42% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 4 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 5 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 6 | HPQ | Hp INC | Stock-Tech | — | — | +331.51% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 8 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 9 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 10 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 11 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 12 | NUE | Nucor CORP | Stock-Materials | — | — | +294.44% | |
| 13 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 14 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +10.48% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 17 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | +34.00% | |
| 18 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 19 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 20 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 21 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | — | |
| 22 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 23 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 24 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 25 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 26 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -25.68% | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 29 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 30 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 31 | KOS | Kosmos Energy LTD | Stock-Other | — | — | +44.30% | |
| 32 | KKR | Kkr & Co INC | Stock-Financials | — | — | +34.04% | |
| 33 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | — | |
| 34 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 35 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 36 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 37 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +38.89% | |
| 38 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 39 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 40 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 41 | SNOW | Snowflake INC | Stock-Tech | — | — | +9.52% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 43 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 44 | BCE | Bce INC | Stock-Comm Services | — | — | -58.64% | |
| 45 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +11.94% | |
| 46 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 47 | J | Jacobs Solutions INC | Stock-Industrials | — | — | +6.12% | |
| 48 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 49 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 50 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — |