CIK: 0001966898
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | Stock-Tech | 6.03% | — | — | |
| 2 | MIDD | Middleby CORP | Stock-Industrials | 4.94% | — | — | |
| 3 | AKAM | Akamai Technologies INC | Stock-Tech | 4.33% | — | — | |
| 4 | VAC | Marriott Vacations World | Stock-Consumer Disc | 4.22% | — | — | |
| 5 | PODD | Insulet CORP | Stock-Healthcare | 3.17% | — | — | |
| 6 | OKTA | Okta INC | Stock-Tech | 3.10% | — | — | |
| 7 | AAL | American Airlines Group INC | Stock-Industrials | 3.02% | — | — | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 2.81% | — | — | |
| 9 | MTCH | Match Group INC | Stock-Comm Services | 2.67% | — | — | |
| 10 | DISH | Dish Network Corp-a | Stock-Other | 2.55% | — | — | |
| 11 | KEY | Keycorp | Stock-Financials | 2.40% | — | — | |
| 12 | HLF | Herbalife Ltd. | Stock-Other | 2.18% | — | — | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 2.08% | — | — | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 2.04% | +0.33% | — | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.88% | — | — | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.69% | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.65% | — | — | |
| 18 | VTR | Ventas INC | Stock-Real Estate | 1.53% | — | — | |
| 19 | ENVUSD | Envestnet INC | Stock-Other | 1.52% | — | — | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.50% | — | — | |
| 21 | DAY | Dayforce INC | Stock-Other | 1.42% | — | — | |
| 22 | LYFT | Lyft Inc-a | Stock-Tech | 1.38% | — | — | |
| 23 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.24% | +0.40% | — | |
| 24 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.23% | — | — | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | 1.11% | — | — | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.09% | — | — | |
| 27 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.05% | +0.61% | NEW | |
| 28 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 1.05% | — | — | |
| 29 | VSH | Vishay Intertechnology INC | Stock-Other | 1.02% | — | — | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 1.00% | — | — | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.99% | — | — | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.97% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.90% | — | — | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.89% | — | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | — | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.82% | — | — | |
| 38 | KEL | Kellanova | Stock-Other | 0.80% | — | — | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.79% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | — | |
| 41 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.76% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | — | |
| 43 | ORA | Ormat Technologies INC | Stock-Utilities | 0.73% | — | — | |
| 44 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.71% | — | — | |
| 45 | CNMD | Conmed CORP | Stock-Other | 0.67% | — | — | |
| 46 | MET | Metlife INC | Stock-Financials | 0.67% | — | — | |
| 47 | HES | Hess CORP | Stock-Other | 0.65% | — | — | |
| 48 | HUM | Humana INC | Stock-Healthcare | 0.63% | — | — | |
| 49 | FSLR | First Solar INC | Stock-Tech | 0.63% | — | — | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.58% | — | — |