CIK: 0002110891
Total reported value
$141.1M
Showing top 132 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | — | |
| 2 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 3 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 4 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 5 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 6 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 7 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | — | |
| 8 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 9 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 10 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 11 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 12 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 13 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 16 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 17 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 18 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 19 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 20 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 21 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 23 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | — | |
| 24 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 25 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 26 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 29 | CON | Concentra Group Holdings Par | Stock-Other | — | — | — | |
| 30 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 32 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 33 | UNIT | Uniti Group INC | Stock-Other | — | — | — | |
| 34 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 35 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 36 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 37 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 39 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 40 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 41 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 42 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 44 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 46 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 47 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | — | |
| 48 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 50 | MRNA | Moderna INC | Stock-Healthcare | — | — | — |