CIK: 0002009809
Total reported value
$275.1M
Showing top 73 holdings (of 673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | — | |
| 2 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 3 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 4 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 5 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 6 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 7 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 8 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 9 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 10 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 11 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 13 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 14 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 15 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 16 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 18 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 20 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 21 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 23 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 24 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 25 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 26 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 27 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 28 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 29 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 30 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 31 | ETSY | Etsy INC | Stock-Consumer Disc | — | +0.26% | NEW | |
| 32 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 33 | CPAY | Corpay INC | Stock-Tech | — | — | — | |
| 34 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | — | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 37 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 38 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | — | |
| 39 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 40 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 41 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 42 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 43 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 47 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 48 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 49 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 50 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — |