CIK: 0001965810
Total reported value
$498.7M
Showing top 187 holdings (of 787 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | -97.79% | |
| 3 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 4 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 5 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 6 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 7 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -56.33% | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | +100.00% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | — | — | +96.00% | |
| 11 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 12 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | +181.08% | |
| 14 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -78.43% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 16 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 17 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 18 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 19 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 20 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 21 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 22 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | -62.42% | |
| 23 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -26.32% | |
| 24 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -9.48% | |
| 25 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +6.81% | |
| 27 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +21.62% | |
| 28 | WAT | Waters CORP | Stock-Healthcare | — | — | -20.83% | |
| 29 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 30 | KKR | Kkr & Co INC | Stock-Financials | — | — | -10.42% | |
| 31 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 32 | AME | Ametek INC | Stock-Industrials | — | — | -80.41% | |
| 33 | KOS | Kosmos Energy LTD | Stock-Other | — | — | — | |
| 34 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 36 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 37 | NUE | Nucor CORP | Stock-Materials | — | — | -45.07% | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 39 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 40 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 41 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 42 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 43 | NDSN | Nordson CORP | Stock-Industrials | — | — | -66.67% | |
| 44 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +21.43% | |
| 45 | XYZ | Block INC | Stock-Financials | — | — | -23.60% | |
| 46 | ALMU | Aeluma INC | Stock-Other | — | — | — | |
| 47 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | — | |
| 48 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -84.30% | |
| 49 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 50 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — |