CIK: 0002060412
Total reported value
$405.9M
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLM | Slm CORP | Stock-Financials | 0.10% | — | — | |
| 2 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | +43.17% | |
| 3 | MAT | Mattel INC | Stock-Consumer Disc | 0.10% | — | +159.86% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 0.10% | — | — | |
| 5 | HPQ | Hp INC | Stock-Tech | 0.10% | — | +18.12% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | -80.63% | |
| 7 | RS | Reliance INC | Stock-Materials | 0.10% | — | — | |
| 8 | VNT | Vontier CORP | Stock-Tech | 0.10% | — | — | |
| 9 | INGR | Ingredion INC | Stock-Consumer Staples | 0.10% | — | +88.01% | |
| 10 | WBS | Webster Financial CORP | Stock-Financials | 0.10% | — | +52.71% | |
| 11 | AMKR | Amkor Technology INC | Stock-Tech | 0.10% | — | — | |
| 12 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.10% | — | -33.37% | |
| 13 | CROX | Crocs INC | Stock-Consumer Disc | 0.10% | — | — | |
| 14 | JEF | Jefferies Financial Group In | Stock-Financials | 0.10% | — | — | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | -50.20% | |
| 16 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.10% | — | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | -56.92% | |
| 18 | VTRS | Viatris INC | Stock-Healthcare | 0.09% | — | — | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | -33.26% | |
| 20 | XYL | Xylem INC | Stock-Industrials | 0.09% | — | -44.61% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.09% | — | — | |
| 22 | CTVA | Corteva INC | Stock-Materials | 0.09% | — | -40.57% | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 0.09% | — | -4.07% | |
| 24 | GWRE | Guidewire Software INC | Stock-Tech | 0.09% | — | -71.75% | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.09% | — | — | |
| 26 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.09% | — | — | |
| 27 | ECL | Ecolab INC | Stock-Materials | 0.09% | +0.34% | — | |
| 28 | USB | US Bancorp | Stock-Financials | 0.09% | — | +59.13% | |
| 29 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.09% | — | -58.95% | |
| 30 | CPAY | Corpay INC | Stock-Tech | 0.09% | — | — | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | -68.77% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | — | |
| 33 | OZK | Bank Ozk | Stock-Financials | 0.09% | — | — | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | +2.14% | |
| 35 | SUI | Sun Communities INC | Stock-Real Estate | 0.09% | — | — | |
| 36 | ZION | Zions Bancorp NA | Stock-Financials | 0.09% | — | — | |
| 37 | DV | Doubleverify Holdings INC | Stock-Other | 0.09% | — | +27.74% | |
| 38 | NCNO | Ncino INC | Stock-Other | 0.09% | — | — | |
| 39 | LFUS | Littelfuse INC | Stock-Tech | 0.08% | — | — | |
| 40 | TWLO | Twilio INC - A | Stock-Tech | 0.08% | — | — | |
| 41 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.08% | — | -46.61% | |
| 42 | ✓ | On Hldg AG | Stock-Other | 0.08% | — | — | |
| 43 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.08% | — | +58.36% | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | — | +47.98% | |
| 45 | FTNT | Fortinet INC | Stock-Tech | 0.08% | — | +132.95% | |
| 46 | TRMB | Trimble INC | Stock-Tech | 0.08% | — | — | |
| 47 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.08% | — | -54.66% | |
| 48 | MORN | Morningstar INC | Stock-Financials | 0.08% | — | -26.97% | |
| 49 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.08% | — | -57.42% | |
| 50 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.08% | — | +10.16% |