CIK: 0002008513
Total reported value
$232.5M
Showing top 158 holdings (of 758 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 3 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 4 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 5 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 6 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 9 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 10 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 11 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 12 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 13 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 14 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 16 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 18 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 19 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 20 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 21 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 22 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 24 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 25 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 26 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 27 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 28 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 30 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 31 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 32 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 33 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 35 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 36 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 37 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 38 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 39 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 40 | XPEV | Xp INC Class A | Stock-Other | — | — | — | |
| 41 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 42 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 43 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 44 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 45 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — | |
| 46 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 47 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 48 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 50 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — |