CIK: 0002052510
Total reported value
$192.7M
Showing top 200 holdings (of 1184 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 2 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 3 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 4 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 5 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 6 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 7 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 8 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 9 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | — | |
| 11 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 12 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 13 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 14 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 16 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 17 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 19 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 20 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 21 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 22 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 23 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 24 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 25 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 26 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 27 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 28 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 29 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | — | |
| 30 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 31 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 32 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 33 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 34 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 35 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 36 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 37 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 38 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 39 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 40 | HES | Hess CORP | Stock-Other | — | — | — | |
| 41 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 42 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 43 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 44 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 45 | AESI | Atlas Energy Solutions INC | Stock-Other | — | — | — | |
| 46 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 47 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 48 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 49 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 50 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — |