CIK: 0001943239
Total reported value
$945.9M
Showing top 96 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 2 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 3 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 4 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 5 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 6 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 7 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 8 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 9 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 10 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 11 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 12 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 13 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 15 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 16 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 17 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | — | — | — | |
| 18 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 19 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 20 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 21 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 22 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 23 | RKLB | Rocket Lab CORP | Stock-Industrials | — | — | — | |
| 24 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 25 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 26 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 27 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 28 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 29 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 30 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 31 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 32 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 33 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 34 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 35 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 36 | SOLS | Solstice Adv Materials INC | Stock-Materials | — | — | — | |
| 37 | COHR | Coherent CORP | Stock-Tech | — | — | — | |
| 38 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 39 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 40 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 41 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 42 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 43 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 44 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 45 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 46 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 47 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 48 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 49 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 50 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — |