CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWC | Hancock Whitney CORP | Stock-Financials | 0.03% | — | +479.20% | |
| 2 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 3 | RH | Rh | Stock-Consumer Disc | 0.03% | — | +849.18% | |
| 4 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | LINE | Lineage INC | Stock-Other | 0.03% | — | +168.37% | |
| 6 | HXL | Hexcel CORP | Stock-Industrials | 0.03% | — | +5.59% | |
| 7 | CRUS | Cirrus Logic INC | Stock-Tech | 0.03% | — | -40.83% | |
| 8 | RYN | Rayonier INC | Stock-Real Estate | 0.03% | — | -27.36% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | -42.56% | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | +201.46% | |
| 11 | ZM | Zoom Communications INC | Stock-Tech | 0.03% | — | +236.60% | |
| 12 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | — | |
| 13 | PTC | Ptc INC | Stock-Tech | 0.03% | — | -4.43% | |
| 14 | TDC | Teradata CORP | Stock-Tech | 0.03% | — | +319.68% | |
| 15 | EFSC | Enterprise Financial Service | Stock-Other | 0.03% | — | +6110.26% | |
| 16 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.03% | — | -22.09% | |
| 17 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.03% | — | +2.56% | |
| 18 | ✓ | Stock-Other | 0.03% | — | +8.41% | ||
| 19 | WTRG | Essential Utilities INC | Stock-Utilities | 0.03% | — | +656.35% | |
| 20 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.03% | — | — | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | — | +102.40% | |
| 22 | SRE | Sempra | Stock-Utilities | 0.03% | — | +73.91% | |
| 23 | WBS | Webster Financial CORP | Stock-Financials | 0.03% | — | +109.38% | |
| 24 | BKU | Bankunited INC | Stock-Other | 0.03% | — | +9157.50% | |
| 25 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | +146.10% | |
| 26 | ON | On Semiconductor | Stock-Tech | 0.03% | — | +228.92% | |
| 27 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.03% | — | -16.67% | |
| 28 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | -38.11% | |
| 29 | SXC | Suncoke Energy INC | Stock-Other | 0.03% | — | +16.45% | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | -70.92% | |
| 31 | ZION | Zions Bancorp NA | Stock-Financials | 0.03% | — | +520.05% | |
| 32 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.03% | — | +132.32% | |
| 33 | FLS | Flowserve CORP | Stock-Industrials | 0.03% | — | +68.32% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | +1923.08% | |
| 35 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.03% | — | +72.20% | |
| 36 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | +275.95% | |
| 37 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.03% | — | +173.75% | |
| 38 | OPCH | Option Care Health INC | Stock-Healthcare | 0.03% | — | +38.28% | |
| 39 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.03% | — | -23.40% | |
| 40 | CRI | Carter's INC | Stock-Other | 0.03% | — | +121.39% | |
| 41 | ANET | Arista Networks INC | Stock-Tech | 0.03% | — | +503.46% | |
| 42 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | +197.67% | |
| 43 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 44 | FFBC | First Financial Bancorp | Stock-Other | 0.03% | — | +94.28% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.03% | — | -44.57% | |
| 46 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.03% | — | +21.44% | |
| 47 | ENS | Enersys | Stock-Industrials | 0.03% | — | +291.39% | |
| 48 | SCSC | Scansource INC | Stock-Other | 0.03% | — | +344.29% | |
| 49 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | -67.48% | |
| 50 | NOMD | Nomad Foods Limited | Stock-Other | 0.03% | — | -29.23% |