CIK: 0002007591
Total reported value
$14.2B
Showing top 200 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALHC | Alignment Healthcare INC | Stock-Other | 0.16% | — | +121.92% | |
| 2 | NNN | Nnn Reit INC | Stock-Real Estate | 0.16% | — | +21.72% | |
| 3 | JEF | Jefferies Financial Group In | Stock-Financials | 0.16% | — | -49.97% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 0.16% | — | -78.59% | |
| 5 | ADC | Agree Realty CORP | Stock-Real Estate | 0.16% | — | — | |
| 6 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.15% | — | — | |
| 7 | ALK | Alaska Air Group INC | Stock-Industrials | 0.15% | — | +84.18% | |
| 8 | RDNT | Radnet INC | Stock-Healthcare | 0.15% | — | — | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 0.15% | — | -41.28% | |
| 10 | AR | Antero Resources CORP | Stock-Energy | 0.15% | — | +53.71% | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 0.15% | — | -25.94% | |
| 12 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.15% | — | +170.92% | |
| 13 | REG | Regency Centers CORP | Stock-Real Estate | 0.15% | — | — | |
| 14 | RBRK | Rubrik Inc-a | Stock-Tech | 0.15% | — | — | |
| 15 | OMF | Onemain Holdings INC | Stock-Financials | 0.15% | — | — | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.15% | — | — | |
| 17 | SNDK | Sandisk CORP | Stock-Tech | 0.15% | — | -41.24% | |
| 18 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.15% | — | +138.17% | |
| 19 | AFG | American Financial Group INC | Stock-Financials | 0.14% | — | +4221.50% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 0.14% | — | +205.74% | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 0.14% | — | +164.09% | |
| 22 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.14% | — | — | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | 0.14% | — | -53.23% | |
| 24 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.14% | — | -21.29% | |
| 25 | IBOC | International Bancshares Crp | Stock-Other | 0.14% | — | — | |
| 26 | RJF | Raymond James Financial INC | Stock-Financials | 0.14% | — | — | |
| 27 | PODD | Insulet CORP | Stock-Healthcare | 0.14% | — | -60.45% | |
| 28 | IDA | Idacorp INC | Stock-Utilities | 0.14% | — | +18.99% | |
| 29 | WELL | Welltower INC | Stock-Real Estate | 0.13% | — | +750.67% | |
| 30 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.13% | — | -71.11% | |
| 31 | MSCI | Msci INC | Stock-Financials | 0.13% | — | -55.20% | |
| 32 | DUOL | Duolingo | Stock-Tech | 0.13% | — | — | |
| 33 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.13% | — | +1093.10% | |
| 34 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.13% | — | -25.85% | |
| 35 | ETR | Entergy CORP | Stock-Utilities | 0.13% | -0.53% | EXIT | |
| 36 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.12% | — | — | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.12% | +0.73% | NEW | |
| 38 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.12% | — | +203.16% | |
| 39 | GPOR | Gulfport Energy CORP | Stock-Other | 0.12% | — | — | |
| 40 | BRKR | Bruker CORP | Stock-Healthcare | 0.12% | — | — | |
| 41 | EVRG | Evergy INC | Stock-Utilities | 0.12% | — | -65.60% | |
| 42 | RBA | Rb Global INC | Stock-Industrials | 0.11% | — | — | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.11% | — | +160.62% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | — | -78.50% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.11% | — | -57.80% | |
| 46 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.11% | — | +155.27% | |
| 47 | CGNX | Cognex CORP | Stock-Tech | 0.11% | — | +3468.94% | |
| 48 | EXE | Expand Energy CORP | Stock-Energy | 0.11% | — | -42.98% | |
| 49 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.11% | — | -48.61% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | -0.42% | EXIT |