CIK: 0002136442
Total reported value
$297.2M
Showing top 200 holdings (of 2668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.13% | — | +376.40% | |
| 2 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.13% | — | -25.70% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | +1.71% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.13% | — | +23.33% | |
| 5 | AME | Ametek INC | Stock-Industrials | 0.13% | — | +0.09% | |
| 6 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.13% | — | -56.22% | |
| 7 | AHLT | American Beacon Ahl Trend | ETF-Other | 0.13% | — | +6.74% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.13% | — | +0.90% | |
| 9 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.13% | — | +40.00% | |
| 10 | WAB | Wabtec CORP | Stock-Industrials | 0.12% | — | +48.35% | |
| 11 | CME | Cme Group INC | Stock-Financials | 0.12% | — | +1.30% | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.12% | — | +288.92% | |
| 13 | RHI | Robert Half INC | Stock-Industrials | 0.12% | — | -37.12% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 0.12% | — | +105.30% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.12% | — | -5.52% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | — | — | |
| 17 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.12% | — | +247.67% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | — | +51.59% | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | 0.12% | — | +1342.04% | |
| 20 | FMC | Fmc CORP | Stock-Materials | 0.12% | — | -37.86% | |
| 21 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.12% | — | +33.22% | |
| 22 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.12% | — | +42.23% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | -2.17% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | +23.03% | |
| 25 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.11% | — | +25.40% | |
| 26 | LDOS | Leidos Holdings INC | Stock-Tech | 0.11% | — | +9.35% | |
| 27 | MTZ | Mastec INC | Stock-Industrials | 0.11% | — | +8.30% | |
| 28 | PSN | Parsons CORP | Stock-Tech | 0.11% | — | — | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.11% | — | +4556.82% | |
| 30 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.11% | — | +12.49% | |
| 31 | TXT | Textron INC | Stock-Industrials | 0.11% | — | +55.34% | |
| 32 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 0.11% | — | -7.15% | |
| 33 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.11% | — | +13.61% | |
| 34 | MAN | Manpowergroup INC | Stock-Industrials | 0.11% | — | +1289.43% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | — | +45.60% | |
| 36 | HPQ | Hp INC | Stock-Tech | 0.11% | — | +95.30% | |
| 37 | NYT | New York Times Co-a | Stock-Comm Services | 0.11% | — | +26.65% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | — | +100.15% | |
| 39 | NTAP | Netapp INC | Stock-Tech | 0.10% | — | +28.74% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | — | +4.70% | |
| 41 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.10% | — | +18.70% | |
| 42 | NNN | Nnn Reit INC | Stock-Real Estate | 0.10% | — | +546.32% | |
| 43 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.10% | — | +31.31% | |
| 44 | FNF | Fidelity National Financial | Stock-Financials | 0.10% | — | +307.21% | |
| 45 | FFIV | F5 INC | Stock-Tech | 0.10% | — | +1.27% | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.10% | — | — | |
| 47 | RYN | Rayonier INC | Stock-Real Estate | 0.10% | — | -22.97% | |
| 48 | STE | STERIS plc | Stock-Healthcare | 0.10% | — | +393.52% | |
| 49 | FLR | Fluor CORP | Stock-Industrials | 0.10% | — | +6.44% | |
| 50 | VMI | Valmont Industries | Stock-Industrials | 0.10% | — | +23.70% |