CIK: 0002012303
Total reported value
$159.8M
Showing top 200 holdings (of 600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLM | Slm CORP | Stock-Financials | 0.01% | — | — | |
| 2 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | — | |
| 3 | GEF | Greif Inc-cl A | Stock-Other | 0.01% | — | — | |
| 4 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | — | |
| 6 | VCTR | Victory Capital Holding - A | Stock-Other | 0.01% | — | — | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | +100.00% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +91.67% | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | +100.00% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | COP | Conocophillips | Stock-Energy | 0.01% | — | +8.70% | |
| 13 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 14 | MGPI | Mgp Ingredients INC | Stock-Other | 0.01% | — | — | |
| 15 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 16 | PXINX | Impax Intl Sustain Econ-inv | Stock-Other | 0.01% | — | +100.00% | |
| 17 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 18 | VNT | Vontier CORP | Stock-Tech | 0.01% | — | — | |
| 19 | BANF | Bancfirst CORP | Stock-Other | 0.01% | — | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | +87.18% | |
| 21 | BURCA | Burnham Holdings Inc-cl A | Stock-Other | 0.01% | — | +100.00% | |
| 22 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | — | |
| 23 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | — | |
| 24 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 25 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 26 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 27 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 28 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 29 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | — | |
| 30 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 31 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 32 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 33 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 34 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 35 | COR L 06-04-30 1 | Cencora INC | Stock-Healthcare | — | — | — | |
| 36 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 37 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 38 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 40 | CRATX | Ccm Community Impct Bnd-rtl | Stock-Other | — | — | +100.84% | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | — | — | +100.00% | |
| 42 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 44 | NOW | Servicenow INC | Stock-Tech | — | — | +14.29% | |
| 45 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 46 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 47 | SAFRY | Safran Sa-unspon Adr | Stock-Other | — | — | +75.00% | |
| 48 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 49 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | +144.00% | |
| 50 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — |