CIK: 0002052510
Total reported value
$192.7M
Showing top 200 holdings (of 1204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | — | — | +920.00% | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +76.67% | |
| 3 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -45.24% | |
| 4 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 5 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +11.11% | |
| 6 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +100.00% | |
| 7 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +6.67% | |
| 8 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -50.00% | |
| 9 | HPQ | Hp INC | Stock-Tech | — | — | +368.00% | |
| 10 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +1033.33% | |
| 11 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -62.50% | |
| 12 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +557.14% | |
| 13 | SELV | Sei Qim US Large Cap Low Vol | ETF-Large Cap & Growth | — | — | -34.31% | |
| 14 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +100.00% | |
| 15 | IDA | Idacorp INC | Stock-Utilities | — | — | +14.29% | |
| 16 | HES | Hess CORP | Stock-Other | — | — | -83.74% | |
| 17 | J | Jacobs Solutions INC | Stock-Industrials | — | — | -94.40% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +3433.33% | |
| 19 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +18.52% | |
| 20 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +214.29% | |
| 21 | DVA | Davita INC | Stock-Healthcare | — | — | +137.50% | |
| 22 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | -81.20% | |
| 23 | WWD | Woodward INC | Stock-Industrials | — | — | -35.29% | |
| 24 | EXP | Eagle Materials INC | Stock-Materials | — | — | -66.67% | |
| 25 | CMA | Comerica INC | Stock-Other | — | — | -38.03% | |
| 26 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -36.36% | |
| 27 | UVSP | Univest Financial CORP | Stock-Other | — | — | -67.90% | |
| 28 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | +10.13% | |
| 29 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -67.78% | |
| 30 | CNS | Cohen & Steers INC | Stock-Other | — | — | -29.17% | |
| 31 | MNDY | monday.com Ltd. | Stock-Tech | — | — | -97.70% | |
| 32 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +9.09% | |
| 33 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 34 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -89.83% | |
| 35 | GEN | Gen Digital INC | Stock-Tech | — | — | +4100.00% | |
| 36 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -45.83% | |
| 37 | MSTR | Strategy INC | Stock-Tech | — | — | -87.76% | |
| 38 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | +112.50% | |
| 39 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -49.23% | |
| 40 | POWI | Power Integrations INC | Stock-Tech | — | — | +258.33% | |
| 41 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -72.22% | |
| 42 | INTC | Intel CORP | Stock-Tech | — | — | -96.59% | |
| 43 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +154.84% | |
| 44 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -98.50% | |
| 45 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -44.26% | |
| 46 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 47 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +25.00% | |
| 48 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | -81.41% | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -44.83% | |
| 50 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +150.00% |