CIK: 0001976151
Total reported value
$2.2B
Showing top 200 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.15% | — | — | |
| 2 | REG | Regency Centers CORP | Stock-Real Estate | 0.15% | — | — | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 0.15% | — | — | |
| 4 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.15% | — | — | |
| 5 | ADC | Agree Realty CORP | Stock-Real Estate | 0.15% | — | -40.63% | |
| 6 | CF | Cf Industries Holdings INC | Stock-Materials | 0.15% | — | — | |
| 7 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.15% | — | — | |
| 8 | WFRD | Weatherford International plc | Stock-Energy | 0.15% | — | +79.69% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.15% | — | +21.33% | |
| 10 | NSA | National Storage Affiliates | Stock-Real Estate | 0.15% | — | +17.80% | |
| 11 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.15% | — | +110.59% | |
| 12 | UPST | Upstart Holdings INC | Stock-Financials | 0.14% | — | — | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.14% | — | — | |
| 14 | NEM | Newmont CORP | Stock-Materials | 0.14% | +0.46% | — | |
| 15 | PATH | Uipath INC - Class A | Stock-Tech | 0.14% | — | -46.71% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | -0.80% | EXIT | |
| 17 | AKRO | Akero Therapeutics INC | Stock-Other | 0.14% | — | +17.68% | |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.14% | — | +182.90% | |
| 19 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.14% | — | -35.28% | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 21 | GFF | Griffon CORP | Stock-Industrials | 0.14% | — | -37.81% | |
| 22 | BKH | Black Hills CORP | Stock-Utilities | 0.14% | — | -35.15% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.14% | — | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | — | -19.67% | |
| 25 | FMC | Fmc CORP | Stock-Materials | 0.14% | — | +71.96% | |
| 26 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.14% | — | — | |
| 27 | WEX | Wex INC | Stock-Tech | 0.14% | — | — | |
| 28 | OGS | One Gas INC | Stock-Utilities | 0.14% | — | +25.78% | |
| 29 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.14% | — | — | |
| 30 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.14% | — | -60.36% | |
| 31 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.13% | — | — | |
| 32 | VSH | Vishay Intertechnology INC | Stock-Other | 0.13% | — | -10.25% | |
| 33 | DUOL | Duolingo | Stock-Tech | 0.13% | — | +410.88% | |
| 34 | DXC | Dxc Technology Co | Stock-Tech | 0.13% | — | — | |
| 35 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.13% | — | — | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.13% | — | +32.28% | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.13% | — | -0.35% | |
| 38 | ETR | Entergy CORP | Stock-Utilities | 0.13% | — | -45.09% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.13% | — | — | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.13% | — | — | |
| 41 | ALK | Alaska Air Group INC | Stock-Industrials | 0.13% | — | +113.39% | |
| 42 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.13% | — | — | |
| 43 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.13% | — | -1.88% | |
| 44 | IT | Gartner INC | Stock-Tech | 0.13% | — | -61.90% | |
| 45 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.13% | — | — | |
| 46 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.13% | — | — | |
| 47 | SNX | TD Synnex CORP | Stock-Tech | 0.13% | — | -8.24% | |
| 48 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.13% | — | — | |
| 49 | PII | Polaris INC | Stock-Consumer Disc | 0.13% | — | -15.39% | |
| 50 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.12% | — | +24.03% |