CIK: 0002048423
Total reported value
$89.3M
Showing top 200 holdings (of 672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.06% | -0.47% | — | |
| 2 | LII | Lennox International INC | Stock-Industrials | 0.73% | — | — | |
| 3 | FLR | Fluor CORP | Stock-Industrials | 0.68% | — | — | |
| 4 | EME | Emcor Group INC | Stock-Industrials | 0.67% | — | — | |
| 5 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.66% | — | — | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.64% | — | — | |
| 7 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.59% | — | — | |
| 8 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.55% | — | — | |
| 9 | HLI | Houlihan Lokey INC | Stock-Financials | 0.55% | — | — | |
| 10 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.53% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | — | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | 0.50% | — | — | |
| 13 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.49% | — | — | |
| 14 | ENPH | Enphase Energy INC | Stock-Tech | 0.47% | — | — | |
| 15 | UPST | Upstart Holdings INC | Stock-Financials | 0.46% | — | — | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.46% | — | — | |
| 17 | AVT | Avnet INC | Stock-Tech | 0.45% | — | — | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.45% | — | — | |
| 19 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.44% | — | — | |
| 20 | POOL | Pool CORP | Stock-Industrials | 0.44% | — | — | |
| 21 | TOST | Toast Inc-class A | Stock-Tech | 0.44% | -0.20% | — | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.44% | — | — | |
| 23 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.43% | — | — | |
| 24 | EFOR | Everforth INC | Stock-Other | 0.43% | — | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.25% | EXIT | |
| 26 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.42% | — | — | |
| 27 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.40% | — | — | |
| 28 | WING | Wingstop INC | Stock-Consumer Disc | 0.40% | — | — | |
| 29 | EPAM | Epam Systems INC | Stock-Tech | 0.40% | — | — | |
| 30 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.40% | -0.29% | — | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.40% | — | — | |
| 32 | PII | Polaris INC | Stock-Consumer Disc | 0.39% | — | — | |
| 33 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.39% | — | — | |
| 34 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.39% | — | — | |
| 35 | SMTC | Semtech CORP | Stock-Tech | 0.39% | — | — | |
| 36 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.39% | — | — | |
| 37 | CPT | Camden Property Trust | Stock-Real Estate | 0.39% | — | — | |
| 38 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.39% | — | — | |
| 39 | SEIC | Sei Investments Company | Stock-Financials | 0.39% | — | — | |
| 40 | HN9 | Hanesbrands INC | Stock-Other | 0.39% | — | — | |
| 41 | APP | Applovin Corp-class A | Stock-Tech | 0.38% | — | — | |
| 42 | TTC | Toro Co | Stock-Industrials | 0.38% | — | — | |
| 43 | ITRI | Itron INC | Stock-Tech | 0.38% | — | — | |
| 44 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.38% | — | — | |
| 45 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.38% | — | — | |
| 46 | INGR | Ingredion INC | Stock-Consumer Staples | 0.37% | — | — | |
| 47 | CBT | Cabot CORP | Stock-Materials | 0.37% | — | — | |
| 48 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.37% | — | — | |
| 49 | HQY | Healthequity INC | Stock-Healthcare | 0.36% | — | — | |
| 50 | ARMK | Aramark | Stock-Industrials | 0.36% | — | — |