CIK: 0002007591
Total reported value
$14.2B
Showing top 200 holdings (of 713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 0.15% | — | — | |
| 2 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.15% | — | +156.85% | |
| 3 | AMG | Affiliated Managers Group | Stock-Financials | 0.15% | — | — | |
| 4 | NCNO | Ncino INC | Stock-Other | 0.15% | — | +158.93% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.15% | — | — | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 0.15% | — | — | |
| 7 | SMTC | Semtech CORP | Stock-Tech | 0.15% | — | +73.15% | |
| 8 | MMS | Maximus INC | Stock-Industrials | 0.15% | — | — | |
| 9 | BKR | Baker Hughes Co | Stock-Energy | 0.15% | — | -25.33% | |
| 10 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.14% | — | +6.19% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 0.14% | — | -61.31% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 0.14% | — | +0.18% | |
| 13 | SLDE | Slide Insurance Holdings INC | Stock-Other | 0.14% | — | +50.30% | |
| 14 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.14% | — | +31.05% | |
| 15 | PII | Polaris INC | Stock-Consumer Disc | 0.14% | — | -41.48% | |
| 16 | NTNX | Nutanix INC - A | Stock-Tech | 0.14% | — | — | |
| 17 | XYZ | Block INC | Stock-Financials | 0.14% | — | — | |
| 18 | RBRK | Rubrik Inc-a | Stock-Tech | 0.13% | — | — | |
| 19 | KBH | Kb Home | Stock-Consumer Disc | 0.13% | — | -81.17% | |
| 20 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.13% | — | — | |
| 21 | BKH | Black Hills CORP | Stock-Utilities | 0.13% | — | +79.23% | |
| 22 | CRCL | Circle Internet Group INC | Stock-Financials | 0.13% | — | — | |
| 23 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.13% | — | -55.95% | |
| 24 | TLN | Talen Energy CORP | Stock-Utilities | 0.13% | — | +7206.57% | |
| 25 | CPAY | Corpay INC | Stock-Tech | 0.13% | — | — | |
| 26 | RAL | Ralliant CORP | Stock-Tech | 0.13% | — | -59.00% | |
| 27 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.13% | — | — | |
| 28 | ZM | Zoom Communications INC | Stock-Tech | 0.12% | — | -65.58% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.12% | +0.46% | -41.54% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | +2041.85% | |
| 31 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 0.12% | — | — | |
| 32 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.12% | — | — | |
| 33 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.12% | — | +236.28% | |
| 34 | LNC | Lincoln National CORP | Stock-Financials | 0.12% | — | +707.27% | |
| 35 | EVR | Evercore INC - A | Stock-Financials | 0.12% | — | +71.27% | |
| 36 | EBC | Eastern Bankshares INC | Stock-Other | 0.11% | — | — | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.11% | — | -41.17% | |
| 38 | BKU | Bankunited INC | Stock-Other | 0.11% | — | — | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.11% | — | +58.94% | |
| 40 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.11% | — | -42.62% | |
| 41 | BRZE | Braze Inc-a | Stock-Other | 0.11% | — | -42.91% | |
| 42 | ADUS | Addus Homecare CORP | Stock-Other | 0.11% | — | +5035.22% | |
| 43 | UHS | Universal Health Services-b | Stock-Healthcare | 0.11% | — | -59.20% | |
| 44 | LDOS | Leidos Holdings INC | Stock-Tech | 0.11% | — | -28.48% | |
| 45 | KLAR | Klarna Group plc | Stock-Other | 0.10% | — | +1340.93% | |
| 46 | MAN | Manpowergroup INC | Stock-Industrials | 0.10% | — | — | |
| 47 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.10% | — | +1141.97% | |
| 48 | PTC | Ptc INC | Stock-Tech | 0.10% | — | -26.39% | |
| 49 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.10% | — | — | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | — |