CIK: 0002081584
Total reported value
$1.0B
Showing top 141 holdings (of 541 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 2 | AVTR | Avantor INC | Stock-Healthcare | — | — | — | |
| 3 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | — | |
| 4 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 5 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 6 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 7 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 9 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 11 | NDSN | Nordson CORP | Stock-Industrials | — | — | -61.11% | |
| 12 | VOYA | Voya Financial INC | Stock-Financials | — | — | -65.79% | |
| 13 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 14 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 16 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — | |
| 17 | CNC | Centene CORP | Stock-Healthcare | — | — | -68.92% | |
| 18 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 20 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 21 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 22 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -73.49% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 24 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 25 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 26 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 27 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 28 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 29 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 30 | ALLE | Allegion plc | Stock-Industrials | — | — | -61.29% | |
| 31 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 33 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 35 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 36 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -70.00% | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 38 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 39 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 40 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 41 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 42 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 43 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 44 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 45 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | — | |
| 46 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 47 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -58.62% | |
| 48 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 49 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 50 | FIVE | Five Below | Stock-Consumer Disc | — | — | — |