CIK: 0001883897
Total reported value
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Showing top 200 holdings (of 1672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.15% | — | +518.13% | |
| 2 | ✓ | Mister Car Wash, INC | Stock-Other | 0.15% | — | +218505.63% | |
| 3 | SPG | Simon Property Group INC | Stock-Real Estate | 0.15% | — | — | |
| 4 | AFL | Aflac INC | Stock-Financials | 0.15% | — | +77485.71% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.15% | — | +3.30% | |
| 6 | RAMP | Liveramp Holdings INC | Stock-Other | 0.15% | — | — | |
| 7 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.15% | — | -71.65% | |
| 8 | MTG | Mgic Investment CORP | Stock-Financials | 0.15% | — | -60.54% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.15% | — | -61.94% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 0.15% | — | -45.15% | |
| 11 | VMI | Valmont Industries | Stock-Industrials | 0.14% | -0.25% | EXIT | |
| 12 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.14% | — | +2161.03% | |
| 13 | EPC | Edgewell Personal Care Co | Stock-Other | 0.14% | — | +1075233.33% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.14% | — | — | |
| 15 | GBX | Greenbrier Companies INC | Stock-Other | 0.14% | — | +2971.35% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 0.14% | — | -57.50% | |
| 17 | GTY | Getty Realty CORP | Stock-Other | 0.14% | — | -9.00% | |
| 18 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.14% | — | +38.94% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | -57.17% | |
| 20 | SXT | Sensient Technologies CORP | Stock-Materials | 0.14% | — | -22.48% | |
| 21 | DINO | Hf Sinclair CORP | Stock-Energy | 0.14% | — | +1335.56% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.14% | — | +54.25% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.14% | — | +2921.23% | |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.14% | — | +219.29% | |
| 25 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.14% | — | +712.31% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.14% | — | +574.63% | |
| 27 | HUBS | Hubspot INC | Stock-Tech | 0.14% | — | +69.23% | |
| 28 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.14% | — | +1191.59% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | -74.36% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.14% | — | -58.59% | |
| 31 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.13% | — | +1399.64% | |
| 32 | WABC | Westamerica Bancorporation | Stock-Other | 0.13% | — | +16.12% | |
| 33 | OVV | Ovintiv INC | Stock-Energy | 0.13% | — | -41.36% | |
| 34 | XEL | Xcel Energy INC | Stock-Utilities | 0.13% | -0.23% | EXIT | |
| 35 | SLM | Slm CORP | Stock-Financials | 0.13% | — | +32.62% | |
| 36 | AKX | Ansys INC | Stock-Other | 0.13% | — | -46.29% | |
| 37 | WDFC | Wd-40 Co | Stock-Materials | 0.13% | — | +321.74% | |
| 38 | TRGP | Targa Resources CORP | Stock-Energy | 0.13% | — | — | |
| 39 | BB3 | Brookline Bancorp INC | Stock-Other | 0.13% | — | -9.08% | |
| 40 | FSS | Federal Signal CORP | Stock-Industrials | 0.13% | — | -42.84% | |
| 41 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.13% | — | +64.94% | |
| 42 | PJT | Pjt Partners INC - A | Stock-Financials | 0.13% | — | +48.39% | |
| 43 | NABL | N-able INC | Stock-Other | 0.13% | — | +56.01% | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.13% | — | +1.66% | |
| 45 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.13% | — | -31.86% | |
| 46 | T86 | Tri Pointe Homes INC | Stock-Other | 0.13% | — | -44.03% | |
| 47 | CHRD | Chord Energy CORP | Stock-Energy | 0.13% | — | +15.18% | |
| 48 | WAFD | Wafd INC | Stock-Other | 0.13% | — | -4.11% | |
| 49 | SNEX | Stonex Group INC | Stock-Financials | 0.13% | — | +37.55% | |
| 50 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.13% | — | +144.75% |