CIK: 0002060412
Total reported value
$405.9M
Showing top 200 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.12% | — | — | |
| 2 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.12% | — | — | |
| 3 | INVH | Invitation Homes INC | Stock-Real Estate | 0.12% | — | — | |
| 4 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.12% | — | — | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.12% | -0.20% | — | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 0.11% | — | -37.85% | |
| 7 | BOX | Box INC - Class A | Stock-Tech | 0.11% | — | — | |
| 8 | AEE | Ameren Corporation | Stock-Utilities | 0.11% | — | — | |
| 9 | RGA | Reinsurance Group Of America | Stock-Financials | 0.11% | — | +19.90% | |
| 10 | TTEK | Tetra Tech INC | Stock-Industrials | 0.11% | — | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | +9.04% | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 0.11% | — | — | |
| 13 | AME | Ametek INC | Stock-Industrials | 0.11% | — | -17.47% | |
| 14 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.11% | — | — | |
| 15 | SIGI | Selective Insurance Group | Stock-Financials | 0.11% | — | — | |
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.11% | — | — | |
| 17 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.11% | — | — | |
| 18 | STN | Stantec INC | Stock-Other | 0.11% | — | -10.47% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.11% | — | — | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 0.11% | — | — | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.10% | — | -59.11% | |
| 22 | FRO | Frontline plc | Stock-Other | 0.10% | — | — | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | — | |
| 25 | EXK | Exact Sciences CORP | Stock-Materials | 0.10% | — | — | |
| 26 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 27 | CME | Cme Group INC | Stock-Financials | 0.10% | — | -42.93% | |
| 28 | RELY | Remitly Global INC | Stock-Other | 0.10% | — | +95.38% | |
| 29 | DT | Dynatrace INC | Stock-Tech | 0.10% | — | — | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | — | |
| 31 | FANG | Diamondback Energy INC | Stock-Energy | 0.10% | — | — | |
| 32 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.09% | — | — | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.09% | — | -3.54% | |
| 34 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.09% | — | -0.38% | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | -74.33% | |
| 36 | UMBF | Umb Financial CORP | Stock-Financials | 0.09% | — | -12.36% | |
| 37 | ADT | Adt INC | Stock-Industrials | 0.09% | — | — | |
| 38 | MLI | Mueller Industries INC | Stock-Industrials | 0.09% | — | — | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | -24.07% | |
| 40 | SOBO | South Bow CORP | Stock-Other | 0.09% | — | — | |
| 41 | BKH | Black Hills CORP | Stock-Utilities | 0.09% | — | +86.34% | |
| 42 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.09% | — | -28.09% | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.09% | — | — | |
| 44 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.09% | — | — | |
| 45 | SMCI | Super Micro Computer INC | Stock-Tech | 0.09% | — | -67.54% | |
| 46 | CRH | CRH plc | Stock-Materials | 0.09% | — | -8.95% | |
| 47 | MMS | Maximus INC | Stock-Industrials | 0.09% | — | — | |
| 48 | TDY | Teledyne Technologies INC | Stock-Tech | 0.09% | — | +39.67% | |
| 49 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.09% | — | — | |
| 50 | WTRG | Essential Utilities INC | Stock-Utilities | 0.09% | — | — |