CIK: 0001976151
Total reported value
$2.2B
Showing top 200 holdings (of 749 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SF | Stifel Financial CORP | Stock-Financials | 0.15% | — | -30.11% | |
| 2 | SU | Suncor Energy INC | Stock-Energy | 0.15% | — | -10.87% | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 0.15% | — | +300.00% | |
| 4 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.15% | — | — | |
| 5 | ESNT | Essent Group Ltd. | Stock-Financials | 0.14% | — | -15.94% | |
| 6 | ACM | Aecom | Stock-Industrials | 0.14% | — | -29.25% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.14% | +0.46% | -73.04% | |
| 8 | LEA | Lear CORP | Stock-Consumer Disc | 0.14% | — | +74.51% | |
| 9 | RRC | Range Resources CORP | Stock-Energy | 0.14% | — | +362.71% | |
| 10 | EME | Emcor Group INC | Stock-Industrials | 0.14% | — | -58.78% | |
| 11 | APA | Apa CORP | Stock-Energy | 0.14% | — | +476.77% | |
| 12 | CVNA | Carvana Co | Stock-Consumer Disc | 0.14% | — | -62.06% | |
| 13 | HLI | Houlihan Lokey INC | Stock-Financials | 0.14% | — | -16.38% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.14% | — | -53.77% | |
| 15 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.14% | — | — | |
| 16 | UGI | Ugi CORP | Stock-Utilities | 0.14% | — | -38.95% | |
| 17 | VOYA | Voya Financial INC | Stock-Financials | 0.14% | — | — | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 0.13% | — | — | |
| 19 | ENPH | Enphase Energy INC | Stock-Tech | 0.13% | — | +115.90% | |
| 20 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.13% | — | — | |
| 21 | ON | On Semiconductor | Stock-Tech | 0.13% | — | — | |
| 22 | DVA | Davita INC | Stock-Healthcare | 0.13% | — | — | |
| 23 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.13% | — | +192.88% | |
| 24 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.13% | — | +365.64% | |
| 25 | MFC | Manulife Financial CORP | Stock-Financials | 0.13% | — | — | |
| 26 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.13% | — | +173.63% | |
| 27 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.12% | — | +110.55% | |
| 28 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.12% | — | — | |
| 29 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.12% | — | — | |
| 30 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.12% | — | — | |
| 31 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.12% | — | — | |
| 32 | EHC | Encompass Health CORP | Stock-Healthcare | 0.12% | — | — | |
| 33 | IEX | Idex CORP | Stock-Industrials | 0.12% | — | +4.05% | |
| 34 | MORN | Morningstar INC | Stock-Financials | 0.12% | — | +68.84% | |
| 35 | VRSN | Verisign INC | Stock-Tech | 0.12% | — | — | |
| 36 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.12% | — | — | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | — | — | |
| 38 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.11% | — | +89.03% | |
| 39 | CUBE | Cubesmart | Stock-Real Estate | 0.11% | — | +66.09% | |
| 40 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.11% | — | +546.67% | |
| 41 | FSS | Federal Signal CORP | Stock-Industrials | 0.11% | — | — | |
| 42 | CVE | Cenovus Energy INC | Stock-Energy | 0.11% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | — | |
| 44 | NFG | National Fuel Gas Co | Stock-Energy | 0.11% | — | -37.74% | |
| 45 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.11% | — | +11.26% | |
| 46 | DOV | Dover CORP | Stock-Industrials | 0.11% | — | — | |
| 47 | MASI* | Masimo CORP | Stock-Other | 0.11% | — | +343.70% | |
| 48 | ATI | Ati INC | Stock-Industrials | 0.11% | — | -8.52% | |
| 49 | RGEN | Repligen CORP | Stock-Healthcare | 0.11% | — | — | |
| 50 | AKR | Acadia Realty Trust | Stock-Other | 0.11% | — | +76.64% |