CIK: 0001976151
Total reported value
$2.2B
Showing top 200 holdings (of 784 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 8QR | Confluent Inc-class A | Stock-Other | 0.14% | — | — | |
| 2 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.14% | — | +41.53% | |
| 3 | DVA | Davita INC | Stock-Healthcare | 0.14% | — | +18.81% | |
| 4 | RVTY | Revvity INC | Stock-Healthcare | 0.13% | — | +199.78% | |
| 5 | INTC | Intel CORP | Stock-Tech | 0.13% | — | -62.60% | |
| 6 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.13% | — | — | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 0.13% | — | — | |
| 8 | NVR | Nvr INC | Stock-Consumer Disc | 0.13% | — | — | |
| 9 | PATH | Uipath INC - Class A | Stock-Tech | 0.13% | — | — | |
| 10 | INGR | Ingredion INC | Stock-Consumer Staples | 0.13% | — | — | |
| 11 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.13% | — | -38.52% | |
| 12 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.13% | — | — | |
| 13 | OGE | Oge Energy CORP | Stock-Utilities | 0.13% | — | +468.02% | |
| 14 | IBP | Installed Building Products | Stock-Consumer Disc | 0.13% | — | +124.92% | |
| 15 | INCY | Incyte CORP | Stock-Healthcare | 0.13% | — | +101.04% | |
| 16 | CRBG | Corebridge Financial INC | Stock-Financials | 0.13% | — | +106.57% | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.13% | — | — | |
| 18 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.13% | — | — | |
| 19 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.13% | — | +94.64% | |
| 20 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.13% | — | -10.82% | |
| 21 | EXK | Exact Sciences CORP | Stock-Materials | 0.13% | — | +539.80% | |
| 22 | CCJ | Cameco CORP | Stock-Energy | 0.13% | — | — | |
| 23 | NTR | Nutrien LTD | Stock-Materials | 0.13% | — | — | |
| 24 | STNE | StoneCo Ltd. | Stock-Other | 0.13% | — | +229.99% | |
| 25 | ALLY | Ally Financial INC | Stock-Financials | 0.12% | — | -60.11% | |
| 26 | OPCH | Option Care Health INC | Stock-Healthcare | 0.12% | — | — | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | 0.12% | — | +4.30% | |
| 28 | JHX | James Hardie Industries plc | Stock-Other | 0.12% | — | — | |
| 29 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.12% | — | — | |
| 30 | LNT | Alliant Energy CORP | Stock-Utilities | 0.12% | — | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | +15.67% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.12% | -0.77% | — | |
| 33 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.12% | — | — | |
| 34 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.12% | — | — | |
| 35 | NRG | Nrg Energy INC | Stock-Utilities | 0.12% | — | +65.84% | |
| 36 | GKOS | Glaukos CORP | Stock-Healthcare | 0.12% | — | — | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | 0.12% | — | — | |
| 38 | DUOL | Duolingo | Stock-Tech | 0.12% | — | +378.22% | |
| 39 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.12% | — | — | |
| 40 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.12% | — | — | |
| 41 | IDCC | Interdigital INC | Stock-Tech | 0.12% | — | +45.18% | |
| 42 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.11% | — | — | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.11% | — | -61.69% | |
| 44 | HAS | Hasbro INC | Stock-Consumer Disc | 0.11% | — | — | |
| 45 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.11% | — | +53.65% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.11% | — | — | |
| 47 | VICI | Vici Properties INC | Stock-Real Estate | 0.11% | -0.48% | EXIT | |
| 48 | MFC | Manulife Financial CORP | Stock-Financials | 0.11% | — | -3.44% | |
| 49 | RS | Reliance INC | Stock-Materials | 0.11% | — | — | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | — |