CIK: 0001858879
Total reported value
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Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise INC | Stock-Industrials | 0.07% | — | — | |
| 2 | PLANUSD | Anaplan INC | Stock-Other | 0.07% | — | — | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 0.07% | — | — | |
| 4 | ALK | Alaska Air Group INC | Stock-Industrials | 0.07% | — | — | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 0.07% | — | -92.12% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | -29.04% | |
| 7 | REG | Regency Centers CORP | Stock-Real Estate | 0.06% | — | — | |
| 8 | CMA | Comerica INC | Stock-Other | 0.06% | — | — | |
| 9 | EG | Everest Group, Ltd. | Stock-Financials | 0.06% | — | +133.33% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | — | |
| 11 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.06% | — | — | |
| 12 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.06% | — | — | |
| 13 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.06% | — | — | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | +73.14% | |
| 15 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.06% | — | — | |
| 16 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 17 | STT | State Street CORP | Stock-Financials | 0.06% | — | -32.27% | |
| 18 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.06% | — | — | |
| 19 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.05% | — | — | |
| 20 | BRO | Brown & Brown INC | Stock-Financials | 0.05% | — | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | +633.77% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | -12.91% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | -19.86% | |
| 24 | UPST | Upstart Holdings INC | Stock-Financials | 0.05% | — | — | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 26 | JEF | Jefferies Financial Group In | Stock-Financials | 0.05% | — | -74.02% | |
| 27 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.05% | — | +25.91% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | -66.21% | |
| 29 | CW | Curtiss-wright CORP | Stock-Industrials | 0.05% | — | — | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 31 | BPOP | Popular INC | Stock-Financials | 0.04% | — | — | |
| 32 | OMF | Onemain Holdings INC | Stock-Financials | 0.04% | — | — | |
| 33 | DEI | Douglas Emmett INC | Stock-Other | 0.04% | — | — | |
| 34 | TRGP | Targa Resources CORP | Stock-Energy | 0.04% | — | — | |
| 35 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | -4.22% | |
| 36 | HEI | Heico CORP | Stock-Industrials | 0.04% | — | — | |
| 37 | CG | Carlyle Group Inc/the | Stock-Financials | 0.04% | — | — | |
| 38 | MSCI | Msci INC | Stock-Financials | 0.04% | — | -3.49% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | — | |
| 40 | EQH | Equitable Holdings INC | Stock-Financials | 0.04% | — | +168.73% | |
| 41 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.04% | — | — | |
| 42 | ACCUSD | American Campus Communities | Stock-Other | 0.04% | — | — | |
| 43 | TEAM | Atlassian Corporation | Stock-Tech | 0.04% | — | -85.03% | |
| 44 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.04% | — | — | |
| 45 | PPLI | People INC | Stock-Comm Services | 0.04% | — | -24.59% | |
| 46 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.04% | — | — | |
| 47 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | — | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | -11.98% | |
| 49 | TPR | Tapestry INC | Stock-Consumer Disc | 0.03% | — | +513.07% | |
| 50 | SF | Stifel Financial CORP | Stock-Financials | 0.03% | — | — |