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 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.03% | — | +46.82% | |
| 2 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.03% | — | +19.76% | |
| 3 | PRIM | Primoris Services CORP | Stock-Industrials | 0.03% | — | — | |
| 4 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.02% | — | -53.97% | |
| 5 | RDN | Radian Group INC | Stock-Financials | 0.02% | — | — | |
| 6 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.02% | — | +33.72% | |
| 7 | AON | Aon plc | Stock-Financials | 0.02% | — | -64.29% | |
| 8 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.02% | — | — | |
| 9 | LYFT | Lyft Inc-a | Stock-Tech | 0.02% | — | — | |
| 10 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | +20.91% | |
| 11 | LCII | Lci Industries | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -89.57% | |
| 13 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.02% | — | +36.05% | |
| 14 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | -41.86% | |
| 15 | DDOG | Datadog INC - Class A | Stock-Tech | 0.02% | — | — | |
| 16 | UBSI | United Bankshares INC | Stock-Financials | 0.02% | — | +527.09% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -46.02% | |
| 18 | AAPG | Ascentage Pharma Gr-adr | Stock-Other | 0.02% | — | — | |
| 19 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +100.00% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | — | |
| 21 | WHD | Cactus INC - A | Stock-Other | 0.02% | — | +194.37% | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -46.15% | |
| 23 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.02% | — | — | |
| 24 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | +2784.00% | |
| 25 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.02% | — | +21.76% | |
| 26 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | LRN | Stride INC | Stock-Consumer Staples | 0.02% | — | -61.34% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 29 | BPOP | Popular INC | Stock-Financials | 0.02% | — | — | |
| 30 | CABO | Cable One INC | Stock-Comm Services | 0.02% | — | +1286.52% | |
| 31 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -85.63% | |
| 32 | AWI | Armstrong World Industries | Stock-Industrials | 0.02% | — | +43.89% | |
| 33 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | — | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -85.46% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.02% | +1.13% | -78.26% | |
| 36 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | — | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -32.14% | |
| 38 | GE | General Electric | Stock-Industrials | 0.02% | — | -88.26% | |
| 39 | NMIH | Nmi Holdings INC | Stock-Financials | 0.02% | — | +61.84% | |
| 40 | APO | Apollo Global Management INC | Stock-Financials | 0.02% | — | -94.99% | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | -84.38% | |
| 42 | JANX | Janux Therapeutics INC | Stock-Other | 0.02% | — | +61.94% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +24.81% | |
| 44 | FIVN | Five9 INC | Stock-Tech | 0.02% | — | +21.47% | |
| 45 | ✓ | Auna S A | Stock-Other | 0.02% | — | -4.35% | |
| 46 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.02% | — | +3.27% | |
| 47 | NE | Noble Corporation plc | Stock-Energy | 0.02% | — | — | |
| 48 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.02% | — | -23.02% | |
| 49 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | — | |
| 50 | FSS | Federal Signal CORP | Stock-Industrials | 0.02% | — | +413.60% |