CIK: 0002017870
Total reported value
$242.8M
Showing top 77 holdings (of 877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | — | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 3 | B6JA | Cbak Energy Technology INC | Stock-Other | — | — | — | |
| 4 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 5 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 6 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 7 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 8 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 9 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 10 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 11 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | — | |
| 12 | ✓ | Huadi International Grp Co L | Stock-Other | — | — | — | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 15 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 16 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 19 | GPRK | GeoPark Limited | Stock-Other | — | — | — | |
| 20 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 21 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 22 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 23 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 24 | CTRN | Citi Trends INC | Stock-Other | — | — | — | |
| 25 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 26 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | — | |
| 27 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 28 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 29 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 30 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 31 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 32 | MGIC | Magic Software Enterprises | Stock-Other | — | — | — | |
| 33 | ✓ | Dogness International CORP | Stock-Other | — | — | — | |
| 34 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 35 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 36 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 38 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 39 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 41 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 42 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 43 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | — | |
| 44 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 45 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 46 | APRE | Aprea Therapeutics INC | Stock-Other | — | — | — | |
| 47 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 48 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | — | |
| 49 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 50 | GLOB | Globant S.A. | Stock-Tech | — | — | — |