CIK: 0002060412
Total reported value
$405.9M
Showing top 97 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | -55.47% | |
| 2 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | — | |
| 3 | ATI | Ati INC | Stock-Industrials | 0.04% | — | — | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | -76.02% | |
| 5 | MAT | Mattel INC | Stock-Consumer Disc | 0.04% | — | +22.17% | |
| 6 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | -20.09% | |
| 7 | FTI | TechnipFMC plc | Stock-Energy | 0.04% | — | — | |
| 8 | AGX | Argan INC | Stock-Industrials | 0.04% | — | -39.61% | |
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.04% | — | — | |
| 10 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.04% | — | — | |
| 11 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | — | |
| 12 | SSRM | Ssr Mining INC | Stock-Materials | 0.04% | — | +14.78% | |
| 13 | ESNT | Essent Group Ltd. | Stock-Financials | 0.04% | — | — | |
| 14 | INSM | Insmed INC | Stock-Healthcare | 0.04% | — | — | |
| 15 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.04% | — | -88.87% | |
| 16 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.04% | — | -73.71% | |
| 17 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 18 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.04% | — | — | |
| 19 | PODD | Insulet CORP | Stock-Healthcare | 0.04% | — | -21.71% | |
| 20 | TWST | Twist Bioscience CORP | Stock-Other | 0.04% | — | — | |
| 21 | EXEL | Exelixis INC | Stock-Healthcare | 0.04% | — | — | |
| 22 | ROOT | Root Inc/oh -class A | Stock-Other | 0.04% | — | — | |
| 23 | LIN | Linde plc | Stock-Materials | 0.04% | — | -73.44% | |
| 24 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.04% | — | — | |
| 25 | HLI | Houlihan Lokey INC | Stock-Financials | 0.04% | — | — | |
| 26 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.04% | — | -52.49% | |
| 27 | BKE | Buckle Inc/the | Stock-Other | 0.04% | — | — | |
| 28 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | -78.64% | |
| 29 | INOD | Innodata INC | Stock-Other | 0.04% | — | — | |
| 30 | CCIVGBP | Lucid Group INC | Stock-Other | 0.04% | — | +487.05% | |
| 31 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.04% | — | — | |
| 32 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | — | |
| 33 | CRUS | Cirrus Logic INC | Stock-Tech | 0.04% | — | — | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | -57.38% | |
| 35 | OWL | Blue Owl Capital INC | Stock-Financials | 0.04% | — | — | |
| 36 | UPWK | Upwork INC | Stock-Other | 0.04% | — | — | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | +0.27% | NEW | |
| 38 | EXTR | Extreme Networks INC | Stock-Other | 0.04% | — | — | |
| 39 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.04% | — | -26.35% | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | -67.74% | |
| 41 | NMIH | Nmi Holdings INC | Stock-Financials | 0.04% | — | — | |
| 42 | NSP | Insperity INC | Stock-Other | 0.04% | — | -23.21% | |
| 43 | SR | Spire INC | Stock-Utilities | 0.04% | — | — | |
| 44 | BBT | Beacon Financial CORP | Stock-Other | 0.04% | — | — | |
| 45 | AN | Autonation INC | Stock-Consumer Disc | 0.04% | — | — | |
| 46 | HAFN | Hafnia Limited | Stock-Other | 0.04% | — | — | |
| 47 | CE | Celanese CORP | Stock-Materials | 0.04% | — | — | |
| 48 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.04% | -0.47% | EXIT | |
| 49 | KGS | Kodiak Gas Services INC | Stock-Other | 0.03% | — | — | |
| 50 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | — |