CIK: 0002011215
Total reported value
$528.6M
Showing top 115 holdings (of 715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 2 | OGN | Organon & Co | Stock-Healthcare | — | — | +400.00% | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -92.00% | |
| 4 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 5 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 6 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 7 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 8 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 9 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 10 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 11 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 12 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 13 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 14 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 15 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 16 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 17 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 18 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 19 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 20 | AVTR | Avantor INC | Stock-Healthcare | — | — | — | |
| 21 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 22 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 23 | VSTS | Vestis CORP | Stock-Other | — | — | — | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 25 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 26 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 27 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 28 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 29 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 33 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +480.00% | |
| 34 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 35 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 36 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 37 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 38 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 39 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 40 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 41 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 42 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 43 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 44 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 45 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | — | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 47 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 48 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 49 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 50 | ILMN | Illumina INC | Stock-Healthcare | — | — | — |