CIK: 0002013339
Total reported value
$578.7M
Showing top 124 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHRT | Ah Realty Trust INC | Stock-Other | 0.11% | — | +125.89% | |
| 2 | NEU | Newmarket CORP | Stock-Materials | 0.11% | — | — | |
| 3 | SAFE | Safehold INC | Stock-Other | 0.11% | — | +1.69% | |
| 4 | CSR | Centerspace | Stock-Other | 0.10% | — | — | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.10% | — | +32.26% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.10% | — | -4.00% | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.10% | — | +1.22% | |
| 8 | EMN | Eastman Chemical Co | Stock-Materials | 0.10% | — | — | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | — | -15.33% | |
| 10 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.10% | — | -4.20% | |
| 11 | OKLO | Oklo INC | Stock-Utilities | 0.10% | — | — | |
| 12 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | +1.16% | |
| 13 | ADX | Adams Diversified Equity | Stock-Other | 0.10% | — | — | |
| 14 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.10% | — | — | |
| 15 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.10% | — | -0.24% | |
| 16 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.10% | — | — | |
| 17 | NOW | Servicenow INC | Stock-Tech | 0.10% | — | +1.12% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | +0.26% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.10% | +0.50% | — | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | -0.89% | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.10% | — | — | |
| 22 | BCE | Bce INC | Stock-Comm Services | 0.10% | — | — | |
| 23 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.10% | — | -0.16% | |
| 24 | CHRD | Chord Energy CORP | Stock-Energy | 0.10% | — | — | |
| 25 | CRS | Carpenter Technology | Stock-Industrials | 0.10% | — | -4.82% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.10% | — | -0.39% | |
| 27 | THW | Abrdn World Healthcare Fund | Stock-Other | 0.10% | — | — | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | +0.31% | |
| 29 | HP | Helmerich & Payne | Stock-Energy | 0.10% | — | +0.13% | |
| 30 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.10% | — | — | |
| 31 | GH | Guardant Health INC | Stock-Healthcare | 0.10% | +0.12% | -2.58% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | +0.37% | |
| 33 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.09% | — | — | |
| 34 | FANG | Diamondback Energy INC | Stock-Energy | 0.09% | — | -2.04% | |
| 35 | PCH | Potlatchdeltic CORP | Stock-Other | 0.09% | — | +2.34% | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | — | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | -1.37% | |
| 38 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.09% | — | — | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | +2.40% | |
| 40 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.09% | — | — | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | — | |
| 42 | EVR | Evercore INC - A | Stock-Financials | 0.09% | — | — | |
| 43 | BRSP | Brightspire Capital INC | Stock-Other | 0.09% | — | +93.55% | |
| 44 | OGN | Organon & Co | Stock-Healthcare | 0.09% | — | -6.81% | |
| 45 | AVAV | Aerovironment INC | Stock-Industrials | 0.09% | — | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | — | |
| 47 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.09% | — | -0.48% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | -12.69% | |
| 49 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.09% | — | — | |
| 50 | CUBE | Cubesmart | Stock-Real Estate | 0.09% | — | — |