CIK: 0002007591
Total reported value
$14.2B
Showing top 200 holdings (of 646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 2 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | — | |
| 3 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.01% | — | — | |
| 4 | CAI | Caris Life Sciences INC | Stock-Other | 0.01% | — | — | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | -28.69% | |
| 6 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | — | |
| 7 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | +193.01% | |
| 8 | MORN | Morningstar INC | Stock-Financials | 0.01% | — | — | |
| 9 | ORC | Orchid Island Capital INC | Stock-Other | 0.01% | — | — | |
| 10 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 11 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -96.50% | |
| 13 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | +256.48% | |
| 14 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | -4.97% | |
| 15 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | — | |
| 16 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -76.21% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 18 | NG | Novagold Resources INC | Stock-Other | 0.01% | — | — | |
| 19 | DK | Delek US Holdings INC | Stock-Other | 0.01% | — | +252.10% | |
| 20 | CSW | Csw Industrials INC | Stock-Industrials | 0.01% | — | — | |
| 21 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | +9.93% | |
| 22 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 23 | DEA | Easterly Government Properti | Stock-Other | 0.01% | — | — | |
| 24 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 26 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 27 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | — | |
| 28 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.01% | — | -18.35% | |
| 29 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | +406.58% | |
| 30 | OLN | Olin CORP | Stock-Materials | 0.01% | — | +36.66% | |
| 31 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.01% | — | +135.02% | |
| 32 | MATX | Matson INC | Stock-Industrials | 0.01% | — | — | |
| 33 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | +126.23% | |
| 34 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | +324.13% | |
| 35 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | — | |
| 36 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.01% | — | — | |
| 37 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | — | |
| 38 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | +132.51% | |
| 39 | LGIH | Lgi Homes INC | Stock-Other | 0.01% | — | +262.23% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 41 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | — | |
| 42 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.01% | — | — | |
| 43 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +63.28% | |
| 44 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | — | |
| 45 | HLIO | Helios Technologies INC | Stock-Other | 0.01% | — | — | |
| 46 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | +407.80% | |
| 47 | TWO | Two Harbors Investment CORP | Stock-Other | 0.01% | — | +81.42% | |
| 48 | STRA | Strategic Education INC | Stock-Other | 0.01% | — | — | |
| 49 | SRE | Sempra | Stock-Utilities | 0.01% | — | -86.72% | |
| 50 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — |