CIK: 0002010765
Total reported value
$459.1M
Showing top 77 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 0.06% | — | +10.71% | |
| 2 | MP | Mp Materials CORP | Stock-Materials | 0.06% | — | -0.95% | |
| 3 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | +21.43% | |
| 4 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | -13.96% | |
| 5 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.06% | — | +5.41% | |
| 6 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.06% | — | -4.40% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | -1.62% | |
| 8 | B | Barrick Mining CORP | Stock-Materials | 0.06% | — | -21.54% | |
| 9 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.06% | — | — | |
| 10 | SYF | Synchrony Financial | Stock-Financials | 0.06% | — | -6.30% | |
| 11 | RF | Regions Financial CORP | Stock-Financials | 0.06% | — | — | |
| 12 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | -1.87% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 0.06% | — | -9.36% | |
| 14 | EPAM | Epam Systems INC | Stock-Tech | 0.06% | — | — | |
| 15 | INCY | Incyte CORP | Stock-Healthcare | 0.06% | — | +6.26% | |
| 16 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.06% | — | — | |
| 17 | TRGP | Targa Resources CORP | Stock-Energy | 0.06% | — | -7.97% | |
| 18 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.06% | — | +12.04% | |
| 19 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.05% | — | +17.44% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | — | |
| 22 | NRG | Nrg Energy INC | Stock-Utilities | 0.05% | — | -12.75% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | +5.04% | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | — | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | +12.93% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -2.18% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | — | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | — | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.05% | — | — | |
| 30 | TOI | Oncology Institute Inc/the | Stock-Other | 0.05% | — | — | |
| 31 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.05% | — | +0.28% | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 0.05% | — | +0.23% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.05% | — | +23.21% | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | -2.97% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | -14.22% | |
| 36 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.05% | — | +28.71% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | -15.44% | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 0.05% | — | — | |
| 39 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | -4.53% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | +6.73% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | — | |
| 42 | CG | Carlyle Group Inc/the | Stock-Financials | 0.05% | — | — | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +8.35% | |
| 44 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.05% | — | +0.33% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | +5.54% | |
| 46 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.05% | — | — | |
| 47 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.05% | — | — | |
| 48 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | -9.59% | |
| 49 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | -3.42% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.05% | — | +10.73% |