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 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 2 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 3 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | -100.00% | |
| 4 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 5 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 6 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 7 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 8 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 10 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 11 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 12 | PSX | Phillips 66 | Stock-Energy | — | — | -100.00% | |
| 13 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 14 | ✓ | Eurogas INC Xxx | Stock-Other | — | — | — | |
| 15 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 16 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 17 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 18 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 20 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 21 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 22 | EPAM | Epam Systems INC | Stock-Tech | — | — | -100.00% | |
| 23 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 24 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 25 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 26 | ACT | Enact Holdings INC | Stock-Other | — | — | — | |
| 27 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 28 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 29 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 30 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -100.00% | |
| 31 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 32 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 33 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 34 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 35 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 36 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 37 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 38 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 39 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 41 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 42 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 43 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 44 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 45 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 46 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 47 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 50 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — |