CIK: 0002017870
Total reported value
$242.8M
Showing top 145 holdings (of 945 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | -0.04% | — | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -80.00% | |
| 4 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 5 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -59.74% | |
| 6 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 7 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 8 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 9 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 10 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 11 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 12 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -88.64% | |
| 13 | INCY | Incyte CORP | Stock-Healthcare | — | — | -68.48% | |
| 14 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 15 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 16 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 17 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 18 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | — | |
| 19 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Betterware De Mexc S A P I D | Stock-Other | — | — | — | |
| 21 | MNR | Mach Natural Resources LP | Stock-Other | — | — | — | |
| 22 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 23 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 24 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 25 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 26 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 27 | NLOP | Net Lease Office Property | Stock-Other | — | — | -71.50% | |
| 28 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -71.43% | |
| 30 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 31 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | — | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 33 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 34 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 35 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | -58.08% | |
| 36 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | -60.38% | |
| 37 | OCGN | Ocugen INC | Stock-Other | — | — | — | |
| 38 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 39 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 40 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 41 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 43 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 44 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 46 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 47 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 48 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 49 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | — | |
| 50 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — |