CIK: 0001976151
Total reported value
$2.2B
Showing top 200 holdings (of 691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | Stock-Tech | 0.15% | — | — | |
| 2 | APY1EUR | Championx CORP | Stock-Other | 0.15% | — | +131.58% | |
| 3 | EPAM | Epam Systems INC | Stock-Tech | 0.15% | — | +374.94% | |
| 4 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.15% | — | — | |
| 5 | APPF | Appfolio INC - A | Stock-Tech | 0.15% | — | +257.67% | |
| 6 | JNP | Juniper Networks INC | Stock-Other | 0.15% | — | -32.40% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 0.15% | — | — | |
| 8 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.15% | — | — | |
| 9 | HSIC | Henry Schein INC | Stock-Healthcare | 0.14% | — | -7.92% | |
| 10 | DINO | Hf Sinclair CORP | Stock-Energy | 0.14% | — | — | |
| 11 | WIX | Wix.com Ltd. | Stock-Tech | 0.14% | — | +30.23% | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.14% | — | — | |
| 13 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.14% | — | +7.53% | |
| 14 | NWSA | News CORP - Class A | Stock-Comm Services | 0.14% | — | -42.34% | |
| 15 | EVR | Evercore INC - A | Stock-Financials | 0.14% | — | — | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 0.14% | — | — | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 0.14% | — | — | |
| 18 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.14% | — | +58.09% | |
| 19 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.14% | — | — | |
| 20 | HLI | Houlihan Lokey INC | Stock-Financials | 0.13% | — | +142.16% | |
| 21 | MTZ | Mastec INC | Stock-Industrials | 0.13% | — | — | |
| 22 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.13% | — | — | |
| 23 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.13% | — | +472.20% | |
| 24 | DCI | Donaldson Co INC | Stock-Industrials | 0.13% | — | +171.88% | |
| 25 | GTLS | Chart Industries INC | Stock-Industrials | 0.13% | — | — | |
| 26 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.13% | — | — | |
| 27 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.13% | — | — | |
| 28 | AKR | Acadia Realty Trust | Stock-Other | 0.13% | — | — | |
| 29 | TFII | Tfi International INC | Stock-Other | 0.13% | — | +97.77% | |
| 30 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.13% | — | — | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.13% | — | — | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.12% | — | -31.51% | |
| 33 | TFX | Teleflex INC | Stock-Healthcare | 0.12% | — | +20.89% | |
| 34 | ITT | Itt INC | Stock-Industrials | 0.12% | — | -41.69% | |
| 35 | ALLY | Ally Financial INC | Stock-Financials | 0.12% | — | +14.44% | |
| 36 | AFRM | Affirm Holdings INC | Stock-Financials | 0.12% | — | +73.93% | |
| 37 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 0.12% | — | — | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.12% | — | — | |
| 39 | BG | Bunge Global SA | Stock-Consumer Staples | 0.12% | — | — | |
| 40 | WELL | Welltower INC | Stock-Real Estate | 0.12% | -0.55% | EXIT | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.12% | — | — | |
| 42 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.12% | — | +32.94% | |
| 43 | TWLO | Twilio INC - A | Stock-Tech | 0.12% | — | -56.66% | |
| 44 | MET | Metlife INC | Stock-Financials | 0.12% | — | +9.39% | |
| 45 | KEX | Kirby CORP | Stock-Industrials | 0.12% | — | — | |
| 46 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.12% | — | — | |
| 47 | MKL | Markel Group INC | Stock-Financials | 0.12% | — | +74.87% | |
| 48 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.12% | — | — | |
| 49 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.12% | — | -74.71% | |
| 50 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.12% | — | +57.90% |