CIK: 0002033266
Total reported value
$203.3M
Showing top 123 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.22% | — | — | |
| 2 | RLJ | Rlj Lodging Trust | Stock-Other | 0.21% | — | — | |
| 3 | CPAY | Corpay INC | Stock-Tech | 0.21% | — | — | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.21% | — | — | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 0.21% | — | +15.91% | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 0.21% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.21% | — | — | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.21% | — | — | |
| 9 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.21% | — | — | |
| 10 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.21% | — | — | |
| 11 | BHVN | Biohaven Ltd. | Stock-Other | 0.21% | — | — | |
| 12 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.21% | — | — | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 0.21% | — | — | |
| 14 | AHCO | Adapthealth CORP | Stock-Other | 0.21% | — | — | |
| 15 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.21% | — | — | |
| 16 | TFX | Teleflex INC | Stock-Healthcare | 0.21% | — | — | |
| 17 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.21% | — | — | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.20% | — | -7.53% | |
| 19 | ALGN | Align Technology INC | Stock-Healthcare | 0.20% | — | — | |
| 20 | PEN | Penumbra INC | Stock-Healthcare | 0.20% | — | — | |
| 21 | NNE | Nano Nuclear Energy INC | Stock-Other | 0.20% | — | +20.97% | |
| 22 | DYN | Dyne Therapeutics INC | Stock-Other | 0.20% | — | +103.82% | |
| 23 | MTZ | Mastec INC | Stock-Industrials | 0.20% | — | — | |
| 24 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.20% | — | — | |
| 25 | EVH | Evolent Health INC - A | Stock-Other | 0.19% | — | — | |
| 26 | DY | Dycom Industries INC | Stock-Industrials | 0.19% | — | -10.72% | |
| 27 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.19% | — | -31.96% | |
| 28 | CW | Curtiss-wright CORP | Stock-Industrials | 0.19% | — | — | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 0.18% | — | — | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 0.18% | — | -5.67% | |
| 31 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.18% | — | — | |
| 32 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.18% | — | — | |
| 33 | WGS | Genedx Holdings CORP | Stock-Other | 0.18% | — | — | |
| 34 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.18% | — | — | |
| 35 | HA7 | Enviri CORP | Stock-Other | 0.18% | — | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.18% | — | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.18% | — | — | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.18% | — | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | — | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.18% | — | — | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.17% | — | — | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.17% | — | — | |
| 43 | LDOS | Leidos Holdings INC | Stock-Tech | 0.17% | — | — | |
| 44 | WWD | Woodward INC | Stock-Industrials | 0.17% | — | +8.30% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.17% | — | — | |
| 46 | MLI | Mueller Industries INC | Stock-Industrials | 0.17% | — | — | |
| 47 | EME | Emcor Group INC | Stock-Industrials | 0.17% | — | -11.87% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.17% | — | — | |
| 49 | WAB | Wabtec CORP | Stock-Industrials | 0.17% | — | +34.43% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.17% | — | — |