CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 2073 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COLB | Columbia Banking System INC | Stock-Financials | 0.02% | — | — | |
| 2 | SYU1 | Synovus Financial CORP | Stock-Other | 0.02% | — | +47.31% | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | -70.40% | |
| 4 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | +130.82% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +438.10% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +428.71% | |
| 7 | AME | Ametek INC | Stock-Industrials | 0.02% | — | — | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | +74.72% | |
| 9 | ✓ | Inflection Point Acquisition | Stock-Other | 0.02% | — | — | |
| 10 | MTDR | Matador Resources Co | Stock-Energy | 0.02% | — | -24.00% | |
| 11 | USB | US Bancorp | Stock-Financials | 0.02% | — | -40.56% | |
| 12 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | -74.27% | |
| 13 | ACN | Accenture plc | Stock-Tech | 0.02% | — | +797.78% | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -34.92% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -21.10% | |
| 16 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.02% | — | +136.09% | |
| 17 | ARMK | Aramark | Stock-Industrials | 0.02% | — | +223.48% | |
| 18 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | -51.52% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.02% | — | -79.35% | |
| 20 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.02% | — | +683.56% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -86.54% | |
| 22 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | +34.43% | |
| 23 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.02% | — | -56.36% | |
| 24 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | +719.64% | |
| 25 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | +670.06% | |
| 26 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.02% | — | — | |
| 27 | BHVN | Biohaven Ltd. | Stock-Other | 0.02% | — | -7.50% | |
| 28 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | -58.21% | |
| 29 | ✓ | Stock-Other | 0.02% | — | -83.69% | ||
| 30 | J | Jacobs Solutions INC | Stock-Industrials | 0.02% | — | +5126.67% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | -50.07% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | -33.80% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | -75.31% | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | +454.55% | |
| 35 | SOLV | Solventum CORP | Stock-Healthcare | 0.02% | — | — | |
| 36 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.02% | — | — | |
| 37 | TTC | Toro Co | Stock-Industrials | 0.02% | — | +3.68% | |
| 38 | FAF | First American Financial | Stock-Financials | 0.02% | — | +13.95% | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +162.65% | |
| 40 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | +347.17% | |
| 42 | NEU | Newmarket CORP | Stock-Materials | 0.02% | — | +131.75% | |
| 43 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.02% | — | -44.07% | |
| 44 | DUOL | Duolingo | Stock-Tech | 0.02% | — | +57.78% | |
| 45 | EQH | Equitable Holdings INC | Stock-Financials | 0.02% | — | — | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | -73.91% | |
| 47 | CGEM | Cullinan Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 48 | DNTH | Dianthus Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | +102.75% | |
| 50 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | -25.56% |