CIK: 0002011342
Total reported value
$380.8M
Showing top 200 holdings (of 1466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -16.06% | |
| 2 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 3 | FTV | Fortive CORP | Stock-Tech | — | — | -9.74% | |
| 4 | POWL | Powell Industries INC | Stock-Industrials | — | — | -17.24% | |
| 5 | XPO | Xpo INC | Stock-Industrials | — | — | -1.75% | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | — | — | +1226.67% | |
| 7 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 8 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 9 | CADE | Cadence Bank | Stock-Other | — | — | — | |
| 10 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +27.66% | |
| 11 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +28.57% | |
| 13 | DIOD | Diodes INC | Stock-Other | — | — | -19.58% | |
| 14 | BMI | Badger Meter INC | Stock-Tech | — | — | +22.86% | |
| 15 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 16 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 17 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -2.72% | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 20 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 21 | EXPO | Exponent INC | Stock-Industrials | — | — | -7.08% | |
| 22 | LBRT | Liberty Energy INC | Stock-Energy | — | — | +14.16% | |
| 23 | KLAC | Kla CORP | Stock-Tech | — | — | -14.29% | |
| 24 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 25 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -6.67% | |
| 26 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 27 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | -17.36% | |
| 28 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 30 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 31 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | — | |
| 32 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 33 | ALKT | Alkami Technology INC | Stock-Other | — | — | +43.26% | |
| 34 | DNUT | Krispy Kreme INC | Stock-Other | — | — | — | |
| 35 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 36 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 37 | SITM | Sitime CORP | Stock-Tech | — | — | — | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +31.82% | |
| 39 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -33.70% | |
| 40 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 41 | AS | Amer Sports, Inc. | Stock-Consumer Disc | — | — | — | |
| 42 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 43 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 44 | CRVL | Corvel CORP | Stock-Other | — | — | +32.05% | |
| 45 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-Other | — | — | +1.30% | |
| 46 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 47 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 48 | CPAY | Corpay INC | Stock-Tech | — | — | — | |
| 49 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 50 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — |