CIK: 0001943239
Total reported value
$945.9M
Showing top 90 holdings (of 690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 2 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -70.01% | |
| 3 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 4 | BLD | Topbuild CORP | Stock-Industrials | — | — | +13.43% | |
| 5 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 6 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 7 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 8 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 9 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | — | — | +26.57% | |
| 11 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 12 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 13 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 14 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 15 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 16 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 17 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 18 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 19 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 20 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 21 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 22 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 23 | PATH | Uipath INC - Class A | Stock-Tech | — | — | -61.70% | |
| 24 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 25 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 26 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 27 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 28 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 29 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 30 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 31 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 32 | TREX | Trex Company INC | Stock-Industrials | — | — | +41.53% | |
| 33 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | — | |
| 34 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 35 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 36 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 37 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 38 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 39 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | — | |
| 40 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 41 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 42 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 43 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 44 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 45 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 46 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 47 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 48 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 49 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 50 | FLS | Flowserve CORP | Stock-Industrials | — | — | — |