CIK: 0002017863
Total reported value
$1.5B
Showing top 200 holdings (of 1174 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.11% | — | — | |
| 2 | NVT | nVent Electric plc | Stock-Industrials | 0.11% | — | — | |
| 3 | BLK | Blackrock INC | Stock-Financials | 0.11% | — | -17.14% | |
| 4 | DOCU | Docusign INC | Stock-Tech | 0.11% | — | — | |
| 5 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.11% | — | — | |
| 6 | EIX | Edison International | Stock-Utilities | 0.11% | — | +598.46% | |
| 7 | GPN | Global Payments INC | Stock-Industrials | 0.11% | — | -27.48% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 0.11% | — | -49.58% | |
| 9 | EME | Emcor Group INC | Stock-Industrials | 0.11% | — | — | |
| 10 | SAIL | Sailpoint INC | Stock-Other | 0.11% | — | — | |
| 11 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.11% | — | -40.20% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | -39.47% | |
| 13 | GKOS | Glaukos CORP | Stock-Healthcare | 0.10% | — | — | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.10% | — | -84.79% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 0.10% | — | -1.03% | |
| 16 | NMAX | Newsmax INC | Stock-Other | 0.10% | — | — | |
| 17 | AES | Aes CORP | Stock-Utilities | 0.10% | — | — | |
| 18 | PSA | Public Storage | Stock-Real Estate | 0.10% | — | — | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 0.10% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | -41.83% | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | +167.48% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | -37.65% | |
| 23 | TWLO | Twilio INC - A | Stock-Tech | 0.10% | — | -44.72% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | +175.51% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | -59.02% | |
| 26 | HUBB | Hubbell INC | Stock-Industrials | 0.09% | — | — | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | -82.64% | |
| 28 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.09% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | -93.81% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | -77.41% | |
| 31 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.09% | — | — | |
| 32 | EVR | Evercore INC - A | Stock-Financials | 0.09% | — | — | |
| 33 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.09% | — | — | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.08% | — | -16.13% | |
| 35 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.08% | — | -45.77% | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | +3279.05% | |
| 37 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.08% | — | +26.91% | |
| 38 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.08% | — | — | |
| 39 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.08% | — | +1100.00% | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | — | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.08% | — | +85.60% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | -64.04% | |
| 43 | CW | Curtiss-wright CORP | Stock-Industrials | 0.08% | — | +1250.43% | |
| 44 | ZM | Zoom Communications INC | Stock-Tech | 0.08% | — | — | |
| 45 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.08% | — | +308.27% | |
| 46 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.08% | — | -92.41% | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | -70.45% | |
| 48 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.08% | — | -65.83% | |
| 49 | FTI | TechnipFMC plc | Stock-Energy | 0.08% | — | +296.15% | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | +102.26% |