CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | +272.92% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | +218.62% | |
| 3 | MSCI | Msci INC | Stock-Financials | 0.04% | — | -15.37% | |
| 4 | ATR | Aptargroup INC | Stock-Healthcare | 0.04% | — | — | |
| 5 | OWL | Blue Owl Capital INC | Stock-Financials | 0.04% | — | +469.08% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | -34.78% | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | +361.15% | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | +14.95% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | +19.76% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | +136.95% | |
| 11 | ACN | Accenture plc | Stock-Tech | 0.03% | — | +11.46% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | +269.64% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.03% | — | -42.05% | |
| 14 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.03% | — | -32.00% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | +48.06% | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | -69.29% | |
| 17 | CRUS | Cirrus Logic INC | Stock-Tech | 0.03% | — | -10.14% | |
| 18 | ✓ | Nabors Energy Transition Cor | Stock-Other | 0.03% | — | — | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | -1.74% | — | |
| 20 | CUBE | Cubesmart | Stock-Real Estate | 0.03% | — | +278.99% | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | — | |
| 22 | G2C | Everi Holdings INC | Stock-Other | 0.03% | — | — | |
| 23 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.03% | — | +620.66% | |
| 24 | COLB | Columbia Banking System INC | Stock-Financials | 0.03% | — | — | |
| 25 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.03% | — | — | |
| 26 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.03% | — | — | |
| 27 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.03% | — | -18.80% | |
| 28 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | -43.87% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | +138.10% | |
| 30 | ✓ | Csg Systems International In | Stock-Other | 0.03% | — | +9.64% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +12.56% | |
| 32 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 33 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.03% | — | +6.25% | |
| 34 | TVTX | Travere Therapeutics INC | Stock-Other | 0.03% | — | +60.00% | |
| 35 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.03% | — | — | |
| 36 | CXW | Corecivic INC | Stock-Other | 0.03% | — | -32.52% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | +0.87% | +128.02% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | +693.62% | |
| 39 | UNM | Unum Group | Stock-Financials | 0.03% | — | +206.24% | |
| 40 | INSM | Insmed INC | Stock-Healthcare | 0.03% | — | +25.00% | |
| 41 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.03% | — | +1373.03% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -70.00% | |
| 43 | OGE | Oge Energy CORP | Stock-Utilities | 0.03% | — | -3.94% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | +601.65% | |
| 45 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | +165.41% | |
| 46 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | +255.60% | |
| 47 | FIVE | Five Below | Stock-Consumer Disc | 0.03% | — | +3.34% | |
| 48 | ESI | Element Solutions INC | Stock-Materials | 0.03% | — | +29.24% | |
| 49 | PRI | Primerica INC | Stock-Financials | 0.03% | — | +107.71% | |
| 50 | XYZ | Block INC | Stock-Financials | 0.03% | — | -30.31% |