CIK: 0002044885
Total reported value
$7.0B
Showing top 193 holdings (of 593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -8.00% | |
| 2 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 3 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 4 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -8.00% | |
| 5 | ALLE | Allegion plc | Stock-Industrials | — | — | -7.97% | |
| 6 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | -78.13% | |
| 7 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 8 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +0.66% | |
| 10 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 11 | GGG | Graco INC | Stock-Industrials | — | — | -7.96% | |
| 12 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -7.96% | |
| 13 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -7.96% | |
| 14 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -7.96% | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -7.80% | |
| 16 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — | |
| 17 | SNA | Snap-on INC | Stock-Industrials | — | — | -7.97% | |
| 18 | CIB | Grupo Cibest Sa-adr | Stock-Other | — | — | — | |
| 19 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -7.93% | |
| 21 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -43.43% | |
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -7.97% | |
| 23 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 24 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 26 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | -7.98% | |
| 27 | HUG | Huuuge INC | Stock-Other | — | — | +85.42% | |
| 28 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 29 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 30 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 31 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | -27.66% | |
| 32 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 34 | LTM | Latam Airlines Group Sa-adr | Stock-Other | — | — | — | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | — | +0.48% | -32.07% | |
| 36 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +8.49% | |
| 37 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -76.92% | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 39 | BCH | Banco De Chile-adr | Stock-Other | — | — | -8.96% | |
| 40 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | — | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 42 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 43 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 44 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 45 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -88.69% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -30.42% | |
| 47 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -31.90% | |
| 48 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 49 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | — | — | — |