CIK: 0002044741
Total reported value
$181.5M
Showing top 200 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 4 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 5 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 6 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 7 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 8 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 10 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 11 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 12 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 13 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 14 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 16 | CART | Maplebear INC | Stock-Consumer Disc | — | — | -73.75% | |
| 17 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 18 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 19 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 20 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | — | |
| 21 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 22 | FWONA | Liberty Media Corp-formula-a | Stock-Other | — | — | — | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 25 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 26 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 28 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 30 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 32 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 33 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 34 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 35 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 37 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | — | — | — | |
| 39 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 40 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 41 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 43 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 46 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | — | — | +400.00% | |
| 48 | LIVN | LivaNova PLC | Stock-Other | — | — | -82.89% | |
| 49 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 50 | SNOW | Snowflake INC | Stock-Tech | — | — | — |