CIK: 0002074563
Total reported value
$397.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | Stock-Energy | 3.65% | — | — | |
| 2 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.76% | +0.72% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.41% | -2.41% | EXIT | |
| 4 | AIZ | Assurant INC | Stock-Financials | 2.29% | — | — | |
| 5 | MTDR | Matador Resources Co | Stock-Energy | 2.06% | — | — | |
| 6 | COP | Conocophillips | Stock-Energy | 1.82% | — | — | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 1.81% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | — | — | |
| 9 | FTI | TechnipFMC plc | Stock-Energy | 1.63% | — | — | |
| 10 | AON | Aon plc | Stock-Financials | 1.62% | -0.84% | — | |
| 11 | MCO | Moody's CORP | Stock-Financials | 1.58% | -0.65% | — | |
| 12 | CB | Chubb Limited | Stock-Financials | 1.45% | -0.66% | — | |
| 13 | SDRL | Seadrill Limited | Stock-Other | 1.43% | — | — | |
| 14 | NDAQ | Nasdaq INC | Stock-Financials | 1.39% | — | — | |
| 15 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.38% | -1.38% | EXIT | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 1.21% | — | — | |
| 17 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.16% | — | — | |
| 18 | TPG | Tpg INC | Stock-Financials | 1.16% | -1.04% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | -0.50% | — | |
| 20 | RRC | Range Resources CORP | Stock-Energy | 1.05% | — | — | |
| 21 | SRE | Sempra | Stock-Utilities | 1.01% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | — | — | |
| 23 | OVV | Ovintiv INC | Stock-Energy | 0.99% | — | — | |
| 24 | SNPS | Synopsys INC | Stock-Tech | 0.98% | — | — | |
| 25 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.98% | — | — | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 0.96% | — | — | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.95% | +0.57% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.66% | — | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.91% | — | — | |
| 30 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.90% | — | — | |
| 31 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.87% | -0.66% | — | |
| 32 | WFRD | Weatherford International plc | Stock-Energy | 0.85% | — | — | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.85% | — | — | |
| 34 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.82% | — | — | |
| 35 | EVRG | Evergy INC | Stock-Utilities | 0.80% | — | — | |
| 36 | VTR | Ventas INC | Stock-Real Estate | 0.80% | -0.80% | EXIT | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.76% | — | — | |
| 38 | APA | Apa CORP | Stock-Energy | 0.76% | +1.01% | — | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.75% | — | — | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.75% | — | — | |
| 41 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.74% | -0.74% | EXIT | |
| 42 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.70% | -0.70% | EXIT | |
| 43 | UNM | Unum Group | Stock-Financials | 0.68% | — | — | |
| 44 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.68% | — | — | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.67% | — | — | |
| 46 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.65% | -0.65% | EXIT | |
| 47 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.64% | +0.88% | — | |
| 48 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.63% | — | — | |
| 49 | SHOP | Shopify INC - Class A | Stock-Tech | 0.62% | -0.62% | EXIT | |
| 50 | SAIA | Saia INC | Stock-Industrials | 0.62% | — | — |