CIK: 0002017863
Total reported value
$1.5B
Showing top 200 holdings (of 1132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | -15.24% | |
| 2 | CW | Curtiss-wright CORP | Stock-Industrials | 0.10% | — | -13.49% | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.10% | — | -56.05% | |
| 4 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.10% | — | +159.78% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | -76.58% | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.10% | — | +170.90% | |
| 7 | BX | Blackstone INC | Stock-Financials | 0.10% | — | -32.65% | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 0.09% | — | +72.48% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | -0.65% | -86.46% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | -25.00% | |
| 11 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.09% | — | — | |
| 12 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.09% | — | — | |
| 13 | C | Citigroup INC | Stock-Financials | 0.09% | — | -85.59% | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | +242.26% | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.09% | — | -30.26% | |
| 16 | GEV | GE Vernova INC | Stock-Industrials | 0.08% | — | — | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | -61.07% | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.08% | — | +220.00% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | — | +185.87% | |
| 20 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.08% | — | +130.56% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | — | -81.93% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | +130.56% | |
| 23 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | +43.24% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | -0.97% | EXIT | |
| 25 | INSM | Insmed INC | Stock-Healthcare | 0.07% | — | — | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +65.83% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.07% | — | +1286.20% | |
| 28 | ONTO | Onto Innovation INC | Stock-Tech | 0.07% | — | — | |
| 29 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | — | |
| 30 | NDAQ | Nasdaq INC | Stock-Financials | 0.07% | — | -46.28% | |
| 31 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.07% | — | — | |
| 32 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.07% | — | +47.30% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | -8.06% | |
| 34 | HES | Hess CORP | Stock-Other | 0.07% | — | +85.85% | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | -9.67% | |
| 36 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.07% | — | — | |
| 37 | JBL | Jabil INC | Stock-Tech | 0.06% | — | +741.44% | |
| 38 | AN | Autonation INC | Stock-Consumer Disc | 0.06% | — | +63.65% | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.06% | — | -64.41% | |
| 40 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | -79.40% | |
| 41 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.06% | — | +29.00% | |
| 42 | MDB | Mongodb INC | Stock-Tech | 0.06% | — | -56.50% | |
| 43 | KBR | Kbr INC | Stock-Industrials | 0.06% | — | +27.67% | |
| 44 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.06% | — | -80.72% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -56.34% | |
| 46 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.06% | — | — | |
| 47 | AIZ | Assurant INC | Stock-Financials | 0.06% | — | — | |
| 48 | DINO | Hf Sinclair CORP | Stock-Energy | 0.06% | — | — | |
| 49 | KEL | Kellanova | Stock-Other | 0.06% | — | -0.31% | |
| 50 | RGA | Reinsurance Group Of America | Stock-Financials | 0.06% | — | +53.34% |