CIK: 0002082399
Total reported value
$557.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | Stock-Financials | 4.59% | -2.19% | — | |
| 2 | BLK | Blackrock INC | Stock-Financials | 4.44% | -1.05% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.27% | +2.14% | — | |
| 4 | MSCI | Msci INC | Stock-Financials | 4.07% | — | — | |
| 5 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 4.00% | +1.15% | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.89% | -1.94% | — | |
| 7 | FITB | Fifth Third Bancorp | Stock-Financials | 3.82% | -3.82% | EXIT | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 3.49% | +2.85% | — | |
| 9 | VOYA | Voya Financial INC | Stock-Financials | 3.39% | — | — | |
| 10 | AHR | American Healthcare Reit INC | Stock-Real Estate | 3.36% | -0.93% | — | |
| 11 | PGR | Progressive CORP | Stock-Financials | 3.22% | -3.22% | EXIT | |
| 12 | INTU | Intuit INC | Stock-Tech | 3.15% | — | — | |
| 13 | IRM | Iron Mountain INC | Stock-Real Estate | 3.11% | -0.67% | — | |
| 14 | KLAR | Klarna Group plc | Stock-Other | 2.95% | -2.50% | — | |
| 15 | ADC | Agree Realty CORP | Stock-Real Estate | 2.91% | -1.02% | — | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 2.90% | -1.97% | — | |
| 17 | USB | US Bancorp | Stock-Financials | 2.81% | — | — | |
| 18 | VLY | Valley National Bancorp | Stock-Financials | 2.80% | +1.59% | — | |
| 19 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.76% | -2.76% | EXIT | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 2.73% | +1.87% | — | |
| 21 | RDN | Radian Group INC | Stock-Financials | 2.70% | +0.62% | — | |
| 22 | OWL | Blue Owl Capital INC | Stock-Financials | 2.62% | — | — | |
| 23 | VICI | Vici Properties INC | Stock-Real Estate | 2.56% | -2.56% | EXIT | |
| 24 | TOST | Toast Inc-class A | Stock-Tech | 2.52% | — | — | |
| 25 | MC | Moelis & Co - Class A | Stock-Financials | 2.50% | -2.50% | EXIT | |
| 26 | HAPN | Happen INC | Stock-Other | 2.41% | — | — | |
| 27 | BXP | Bxp INC | Stock-Real Estate | 2.16% | -1.54% | — | |
| 28 | ETOR | eToro Group Ltd. | Stock-Other | 1.83% | -1.83% | EXIT | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 1.78% | -1.78% | EXIT | |
| 30 | REG | Regency Centers CORP | Stock-Real Estate | 1.56% | -1.56% | EXIT | |
| 31 | 62C | Piper Sandler Cos | Stock-Other | 1.45% | -1.45% | EXIT | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 0.90% | +2.45% | — | |
| 33 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.87% | -0.87% | EXIT | |
| 34 | MQ | Marqeta Inc-a | Stock-Other | 0.85% | +0.59% | — | |
| 35 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.84% | — | — | |
| 36 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.54% | -0.54% | EXIT | |
| 37 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.54% | +1.00% | — | |
| 38 | SUI | Sun Communities INC | Stock-Real Estate | 0.53% | -0.53% | EXIT | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.53% | -0.53% | EXIT | |
| 40 | KKR | Kkr & Co INC | Stock-Financials | 0.43% | +1.92% | — | |
| 41 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.41% | +0.59% | — | |
| 42 | MAC | Macerich Co/the | Stock-Other | 0.40% | -0.40% | EXIT | |
| 43 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.38% | -0.38% | EXIT |