CIK: 0001976151
Total reported value
$2.2B
Showing top 200 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEF | Jefferies Financial Group In | Stock-Financials | 0.16% | — | +74.91% | |
| 2 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.15% | — | — | |
| 3 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.15% | — | — | |
| 4 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.15% | — | — | |
| 5 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.15% | — | +46.30% | |
| 6 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.15% | — | — | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.15% | -0.54% | EXIT | |
| 8 | TFX | Teleflex INC | Stock-Healthcare | 0.15% | — | -58.96% | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | 0.14% | — | — | |
| 10 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.14% | — | +31.28% | |
| 11 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.14% | — | — | |
| 12 | Z | Zillow Group INC - C | Stock-Comm Services | 0.14% | — | — | |
| 13 | KSS | Kohls CORP | Stock-Consumer Disc | 0.14% | — | +510.98% | |
| 14 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.14% | — | — | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | 0.14% | — | — | |
| 16 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.14% | — | -60.51% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 0.14% | — | — | |
| 18 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.14% | — | — | |
| 19 | WFRD | Weatherford International plc | Stock-Energy | 0.14% | — | — | |
| 20 | FLS | Flowserve CORP | Stock-Industrials | 0.13% | — | — | |
| 21 | KGC | Kinross Gold CORP | Stock-Materials | 0.13% | — | — | |
| 22 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.13% | — | -5.90% | |
| 23 | TTEK | Tetra Tech INC | Stock-Industrials | 0.13% | — | +1339.76% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | -71.69% | |
| 25 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.13% | — | — | |
| 26 | ALK | Alaska Air Group INC | Stock-Industrials | 0.13% | — | +358.89% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 28 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.13% | — | -29.05% | |
| 29 | TTC | Toro Co | Stock-Industrials | 0.13% | — | +11.17% | |
| 30 | MORN | Morningstar INC | Stock-Financials | 0.13% | — | +265.25% | |
| 31 | INVH | Invitation Homes INC | Stock-Real Estate | 0.13% | — | -48.40% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.13% | — | — | |
| 33 | INSW | International Seaways, Inc. | Stock-Other | 0.12% | — | +61.04% | |
| 34 | VRSN | Verisign INC | Stock-Tech | 0.12% | — | -67.22% | |
| 35 | RUN | Sunrun INC | Stock-Tech | 0.12% | — | +139.38% | |
| 36 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.12% | — | — | |
| 37 | TREX | Trex Company INC | Stock-Industrials | 0.12% | — | +287.08% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.12% | — | -35.56% | |
| 39 | UPST | Upstart Holdings INC | Stock-Financials | 0.12% | — | — | |
| 40 | NTAP | Netapp INC | Stock-Tech | 0.12% | — | -84.86% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | -78.09% | |
| 42 | WGO | Winnebago Industries | Stock-Other | 0.11% | — | +89.18% | |
| 43 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.11% | — | +143.42% | |
| 44 | WRB | Wr Berkley CORP | Stock-Financials | 0.11% | — | — | |
| 45 | EG | Everest Group, Ltd. | Stock-Financials | 0.11% | — | — | |
| 46 | MET | Metlife INC | Stock-Financials | 0.11% | — | +54.25% | |
| 47 | SR | Spire INC | Stock-Utilities | 0.11% | — | +175.54% | |
| 48 | ATR | Aptargroup INC | Stock-Healthcare | 0.11% | — | — | |
| 49 | ALLY | Ally Financial INC | Stock-Financials | 0.11% | — | -29.27% | |
| 50 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.11% | — | +14.33% |