CIK: 0002032331
Total reported value
$112.5M
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | Stock-Comm Services | 0.10% | — | — | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.10% | — | — | |
| 3 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.10% | — | — | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | — | +3.70% | |
| 5 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.10% | — | — | |
| 6 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.10% | — | — | |
| 7 | T | At&t INC | Stock-Comm Services | 0.10% | — | -8.63% | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.10% | — | — | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.09% | — | — | |
| 10 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.09% | — | — | |
| 11 | CPRT | Copart INC | Stock-Industrials | 0.09% | — | — | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 0.09% | — | — | |
| 13 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.09% | — | +215.45% | |
| 14 | ✓ | Cyberark Software LTD | Stock-Other | 0.09% | — | +73.85% | |
| 15 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | — | |
| 16 | PVH | Pvh CORP | Stock-Consumer Disc | 0.09% | — | -29.78% | |
| 17 | MTZ | Mastec INC | Stock-Industrials | 0.09% | — | -19.71% | |
| 18 | GEV | GE Vernova INC | Stock-Industrials | 0.09% | — | -2.00% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | +165.78% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | +153.91% | |
| 21 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.09% | — | +90.62% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | — | |
| 23 | LDOS | Leidos Holdings INC | Stock-Tech | 0.09% | — | +252.56% | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.09% | — | — | |
| 25 | RPM | Rpm International INC | Stock-Materials | 0.09% | — | +155.95% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | +1.25% | NEW | |
| 28 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.09% | — | — | |
| 29 | XYZ | Block INC | Stock-Financials | 0.09% | — | — | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | +192.59% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | — | |
| 32 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | +174.37% | |
| 33 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.08% | — | +115.93% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | — | |
| 35 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.08% | — | — | |
| 36 | STLD | Steel Dynamics INC | Stock-Materials | 0.08% | — | +86.67% | |
| 37 | BMO | Bank Of Montreal | Stock-Financials | 0.08% | — | -71.00% | |
| 38 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.08% | — | — | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | +77.98% | |
| 40 | 07WA | Mr Cooper Group INC | Stock-Other | 0.08% | — | — | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | — | |
| 42 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.08% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | -44.92% | |
| 44 | BUR | Burford Capital Limited | Stock-Other | 0.08% | — | +158.68% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | — | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.08% | — | — | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | -4.76% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.08% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | -7.85% | +100.00% |