CIK: 0001976151
Total reported value
$2.2B
Showing top 200 holdings (of 682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.14% | — | +308.35% | |
| 2 | TT | Trane Technologies plc | Stock-Industrials | 0.14% | — | -63.54% | |
| 3 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.14% | — | — | |
| 4 | MCO | Moody's CORP | Stock-Financials | 0.14% | — | +338.29% | |
| 5 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.14% | — | +130.73% | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.14% | — | -46.97% | |
| 7 | ES | Eversource Energy | Stock-Utilities | 0.14% | — | +107.49% | |
| 8 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.14% | — | +30.64% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | — | — | |
| 10 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.14% | — | — | |
| 11 | GGG | Graco INC | Stock-Industrials | 0.14% | — | +59.42% | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 0.13% | — | -39.87% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.13% | — | — | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 0.13% | — | — | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 0.13% | — | — | |
| 16 | ALB | Albemarle CORP | Stock-Materials | 0.13% | — | — | |
| 17 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.13% | — | +111.50% | |
| 18 | PNW | Pinnacle West Capital | Stock-Utilities | 0.13% | — | -27.79% | |
| 19 | HRB | H&r Block INC | Stock-Consumer Disc | 0.13% | — | — | |
| 20 | IR | Ingersoll-rand INC | Stock-Industrials | 0.13% | — | — | |
| 21 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.13% | — | — | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.13% | — | — | |
| 23 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.13% | — | +468.00% | |
| 24 | JHG | Janus Henderson Group plc | Stock-Financials | 0.13% | — | — | |
| 25 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.13% | — | +271.07% | |
| 26 | RMD | Resmed INC | Stock-Healthcare | 0.12% | — | +421.21% | |
| 27 | HUM | Humana INC | Stock-Healthcare | 0.12% | — | — | |
| 28 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.12% | — | — | |
| 29 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.12% | — | -20.84% | |
| 30 | OPCH | Option Care Health INC | Stock-Healthcare | 0.12% | — | -8.08% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.12% | — | -73.36% | |
| 32 | AA | Alcoa CORP | Stock-Materials | 0.12% | — | — | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | 0.12% | +0.61% | — | |
| 34 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.12% | — | +251.47% | |
| 35 | NWSA | News CORP - Class A | Stock-Comm Services | 0.12% | — | -10.09% | |
| 36 | ENPH | Enphase Energy INC | Stock-Tech | 0.12% | — | +50.02% | |
| 37 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.12% | — | +295.67% | |
| 38 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.12% | — | +11.34% | |
| 39 | CE | Celanese CORP | Stock-Materials | 0.12% | — | -2.89% | |
| 40 | MC | Moelis & Co - Class A | Stock-Financials | 0.12% | — | +267.80% | |
| 41 | VLTO | Veralto CORP | Stock-Industrials | 0.12% | — | — | |
| 42 | FNV | Franco-nevada CORP | Stock-Materials | 0.11% | — | — | |
| 43 | FLS | Flowserve CORP | Stock-Industrials | 0.11% | — | -24.38% | |
| 44 | AIG | American International Group | Stock-Financials | 0.11% | — | — | |
| 45 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.11% | — | +15.81% | |
| 46 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.11% | — | -52.41% | |
| 47 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.11% | — | -61.38% | |
| 48 | CPNG | Coupang INC | Stock-Consumer Disc | 0.11% | — | — | |
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.11% | — | -69.41% | |
| 50 | NTAP | Netapp INC | Stock-Tech | 0.11% | — | +148.86% |