CIK: 0002032331
Total reported value
$112.5M
Showing top 11 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | GKOS | Glaukos CORP | Stock-Healthcare | 0.02% | — | — | |
| 3 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | — | |
| 4 | PRGS | Progress Software CORP | Stock-Other | 0.02% | — | — | |
| 5 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -52.02% | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 7 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.02% | — | — | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | -56.66% | |
| 9 | QXO | Qxo INC | Stock-Industrials | 0.02% | — | — | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 11 | ✓ | Azul Sa-adr | Stock-Other | 0.01% | — | — |