CIK: 0002052710
Total reported value
$140.0M
Showing top 200 holdings (of 934 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 2 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 4 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 5 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 6 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 7 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 8 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 9 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 10 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 14 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 15 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 16 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 17 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 18 | ECVT | Ecovyst INC | Stock-Other | — | — | — | |
| 19 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 20 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 21 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 23 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 24 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 26 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 27 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 29 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 30 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 31 | KEL | Kellanova | Stock-Other | — | — | — | |
| 32 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 33 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 34 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 35 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 36 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 37 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 38 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 39 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 40 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 43 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 44 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 45 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 47 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 48 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 49 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 50 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — |