CIK: 0002013339
Total reported value
$578.7M
Showing top 200 holdings (of 714 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 0.10% | — | — | |
| 2 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.10% | — | -0.41% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.10% | — | -0.49% | |
| 4 | DKL | Delek Logistics Partners LP | Stock-Other | 0.10% | — | — | |
| 5 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.10% | — | +137.57% | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | +673.56% | |
| 8 | BKH | Black Hills CORP | Stock-Utilities | 0.10% | — | — | |
| 9 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.10% | — | — | |
| 10 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.10% | — | — | |
| 11 | CTO | Cto Realty Growth INC | Stock-Other | 0.10% | — | +16.98% | |
| 12 | IVT | Inventrust Properties CORP | Stock-Other | 0.10% | — | — | |
| 13 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | — | |
| 14 | VICI | Vici Properties INC | Stock-Real Estate | 0.10% | — | — | |
| 15 | COP | Conocophillips | Stock-Energy | 0.10% | — | +45.82% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | — | |
| 17 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.10% | — | +0.50% | |
| 18 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.10% | — | +116.95% | |
| 19 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.10% | — | — | |
| 20 | ABCB | Ameris Bancorp | Stock-Financials | 0.10% | — | — | |
| 21 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | +20.34% | |
| 22 | HP | Helmerich & Payne | Stock-Energy | 0.10% | — | +33.59% | |
| 23 | CNX | Cnx Resources CORP | Stock-Energy | 0.10% | — | — | |
| 24 | FANG | Diamondback Energy INC | Stock-Energy | 0.10% | — | +67.28% | |
| 25 | OPCH | Option Care Health INC | Stock-Healthcare | 0.10% | — | — | |
| 26 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.10% | — | — | |
| 27 | NVR | Nvr INC | Stock-Consumer Disc | 0.10% | — | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | — | |
| 29 | LIN | Linde plc | Stock-Materials | 0.09% | — | +86.96% | |
| 30 | WES | Western Midstream Partners L | Stock-Energy | 0.09% | — | +1.91% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | +56.13% | |
| 32 | 62C | Piper Sandler Cos | Stock-Other | 0.09% | — | — | |
| 33 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.09% | — | +55.41% | |
| 34 | CIVI | Civitas Resources INC | Stock-Other | 0.09% | — | -19.52% | |
| 35 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.09% | — | — | |
| 36 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.09% | — | — | |
| 37 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.09% | — | — | |
| 38 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.09% | — | — | |
| 39 | MAC | Macerich Co/the | Stock-Other | 0.09% | — | — | |
| 40 | ANET | Arista Networks INC | Stock-Tech | 0.09% | — | — | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.09% | — | +29.67% | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.09% | — | — | |
| 43 | DFIS | Dimensional International Sm | ETF-Other | 0.09% | — | -3.01% | |
| 44 | OUT | Outfront Media INC | Stock-Other | 0.09% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.09% | +0.20% | — | |
| 46 | GVA | Granite Construction INC | Stock-Industrials | 0.09% | — | — | |
| 47 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.09% | — | — | |
| 48 | SNY | Sanofi-adr | Stock-Healthcare | 0.09% | — | -6.07% | |
| 49 | CUBE | Cubesmart | Stock-Real Estate | 0.09% | — | +90.78% | |
| 50 | HOMB | Home Bancshares INC | Stock-Financials | 0.09% | — | — |