CIK: 0002010710
Total reported value
$434.7M
Showing top 200 holdings (of 1192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 2 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 3 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 4 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 5 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 7 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 8 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 9 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 10 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 11 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | — | |
| 12 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 13 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 14 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 15 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | — | |
| 16 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 17 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 19 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 20 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 21 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 22 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 23 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 24 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 25 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 26 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 27 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 28 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 29 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 30 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 31 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 32 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 33 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 34 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 35 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 36 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 37 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 38 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 39 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | — | |
| 40 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 41 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 42 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 43 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 44 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 45 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 46 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 47 | SSB | Southstate Bank CORP | Stock-Financials | — | — | — | |
| 48 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 49 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 50 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — |