CIK: 0001900099
Total reported value
$1.2B
Showing top 183 holdings (of 783 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 2 | MIDD | Middleby CORP | Stock-Industrials | — | — | +8.57% | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -84.17% | |
| 4 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 5 | AVTR | Avantor INC | Stock-Healthcare | — | — | +16.67% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 7 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | — | |
| 8 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 9 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | — | |
| 10 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -26.62% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 14 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 15 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | +8.03% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -78.79% | |
| 17 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 18 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -6.60% | |
| 19 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 20 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | — | |
| 21 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 23 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 24 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -91.17% | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -91.42% | |
| 26 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 27 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | — | |
| 28 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 29 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +11.94% | |
| 30 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 31 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 32 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 34 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 36 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 37 | AMCX | Amc Global Media INC | Stock-Other | — | — | -54.58% | |
| 38 | 8IN | Syneos Health INC | Stock-Other | — | — | +1.85% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 40 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 41 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 42 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 43 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 44 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 45 | PRVA | Privia Health Group INC | Stock-Other | — | — | — | |
| 46 | LZ | Legalzoomcom INC | Stock-Other | — | — | — | |
| 47 | ACTCUSD | Proterra INC | Stock-Other | — | — | — | |
| 48 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 49 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 50 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — |