CIK: 0002017863
Total reported value
$1.5B
Showing top 200 holdings (of 1071 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | -74.62% | |
| 2 | REYN | Reynolds Consumer Products I | Stock-Other | 0.02% | — | +110.06% | |
| 3 | ONB | Old National Bancorp | Stock-Financials | 0.02% | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | — | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | -60.80% | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | -47.42% | |
| 7 | MBX | Mbx Biosciences INC | Stock-Other | 0.02% | — | — | |
| 8 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | — | |
| 9 | COTY | Coty Inc-cl A | Stock-Other | 0.02% | — | — | |
| 10 | CPNG | Coupang INC | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +4.94% | |
| 13 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | — | |
| 14 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.02% | — | — | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | +400.00% | |
| 16 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.02% | — | -39.94% | |
| 17 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.02% | — | +2137.55% | |
| 18 | ADC | Agree Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 19 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.02% | — | +1.99% | |
| 20 | HL | Hecla Mining Co | Stock-Materials | 0.02% | — | — | |
| 21 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.02% | -0.59% | — | |
| 22 | GRDN | Guardian Phrmcy Services-a | Stock-Other | 0.02% | — | — | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -95.69% | |
| 24 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.02% | — | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -75.84% | |
| 27 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.02% | — | — | |
| 28 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | — | |
| 29 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | -33.40% | |
| 30 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.02% | — | -34.47% | |
| 31 | OKTA | Okta INC | Stock-Tech | 0.02% | — | — | |
| 32 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.02% | — | +204.06% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | +1.82% | -72.34% | |
| 34 | JACK | Jack In THE Box INC | Stock-Other | 0.02% | — | -26.94% | |
| 35 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | -0.48% | |
| 36 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.02% | — | -40.78% | |
| 37 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.02% | — | — | |
| 38 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | — | |
| 39 | TDC | Teradata CORP | Stock-Tech | 0.02% | — | — | |
| 40 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -28.79% | |
| 42 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | -86.02% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -23.52% | |
| 44 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.02% | — | — | |
| 45 | VGREUR | Vector Group LTD | Stock-Other | 0.02% | — | +153.16% | |
| 46 | CVSA | Covista INC | Stock-Consumer Staples | 0.02% | — | — | |
| 47 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | — | |
| 48 | BOKF | Bok Financial Corporation | Stock-Other | 0.02% | — | +205.96% | |
| 49 | VNT | Vontier CORP | Stock-Tech | 0.02% | — | +2849.50% | |
| 50 | CCS | Century Communities INC | Stock-Other | 0.02% | — | — |