CIK: 0002024532
Total reported value
$10.8B
Showing top 200 holdings (of 919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | -9.76% | |
| 4 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.01% | — | — | |
| 6 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | +33.33% | |
| 7 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.01% | — | — | |
| 8 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | — | |
| 9 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | — | |
| 10 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | — | |
| 11 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +609.33% | |
| 12 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 13 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.01% | — | — | |
| 14 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 15 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +77.16% | |
| 17 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | — | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | — | |
| 19 | MORFUSD | Morphic Holding INC | Stock-Other | 0.01% | — | — | |
| 20 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.01% | — | — | |
| 21 | AFYA | Afya Limited | Stock-Other | 0.01% | — | — | |
| 22 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.01% | — | — | |
| 24 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 25 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.01% | — | — | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -23.25% | |
| 27 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -13.74% | |
| 28 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | +4.63% | |
| 29 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | — | |
| 30 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -75.97% | |
| 31 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | — | |
| 32 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | -0.32% | +77.14% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | -93.87% | |
| 35 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 36 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | ABCL | Abcellera Biologics INC | Stock-Other | 0.01% | — | — | |
| 38 | RLI | Rli CORP | Stock-Financials | 0.01% | — | — | |
| 39 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 40 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | LARCN 1.75 01-15-27 | Lithium Argentina AG | Stock-Other | 0.01% | — | -50.00% | |
| 42 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.01% | — | — | |
| 44 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -87.40% | |
| 46 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 48 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | — | |
| 49 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.01% | — | — | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — |