CIK: 0002044885
Total reported value
$7.0B
Showing top 200 holdings (of 689 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | Stock-Real Estate | 0.05% | — | -17.69% | |
| 2 | AXON | Axon Enterprise INC | Stock-Industrials | 0.05% | — | +180.77% | |
| 3 | TRMB | Trimble INC | Stock-Tech | 0.05% | — | -18.61% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | -9.37% | |
| 5 | RUN | Sunrun INC | Stock-Tech | 0.04% | — | -27.56% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 0.04% | +0.82% | -4.52% | |
| 7 | HPQ | Hp INC | Stock-Tech | 0.04% | — | +35.87% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | -17.33% | |
| 9 | GE | General Electric | Stock-Industrials | 0.04% | — | +182.83% | |
| 10 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.04% | — | — | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 0.04% | — | — | |
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | +54.65% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | -0.42% | |
| 14 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.04% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | +85.49% | |
| 16 | ALLT | Allot Ltd. | Stock-Other | 0.04% | — | — | |
| 17 | LNN | Lindsay CORP | Stock-Other | 0.04% | — | — | |
| 18 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -28.98% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | +49.27% | |
| 20 | VLTO | Veralto CORP | Stock-Industrials | 0.04% | — | -8.87% | |
| 21 | SNOW | Snowflake INC | Stock-Tech | 0.04% | — | -20.19% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | -1.61% | |
| 23 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.04% | — | -36.59% | |
| 24 | ENPH | Enphase Energy INC | Stock-Tech | 0.04% | — | +8.56% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | -24.16% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.03% | — | +756.51% | |
| 27 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.03% | — | +2.89% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | +13.47% | |
| 29 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.03% | — | — | |
| 30 | BNTX | Biontech Se-adr | Stock-Other | 0.03% | — | +68.75% | |
| 31 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.03% | — | — | |
| 32 | GRBK | Green Brick Partners INC | Stock-Other | 0.03% | — | +52.48% | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.03% | — | +17.96% | |
| 34 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | +55.58% | |
| 35 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.03% | — | +61.84% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | — | |
| 37 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | -78.37% | |
| 38 | CRCL | Circle Internet Group INC | Stock-Financials | 0.03% | — | — | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | +23.60% | |
| 40 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.03% | — | +45.00% | |
| 41 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.03% | — | — | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | +1.15% | |
| 43 | CPAY | Corpay INC | Stock-Tech | 0.03% | — | -7.07% | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | +26.31% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -4.06% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.03% | — | -3.70% | |
| 47 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.03% | — | +33.33% | |
| 48 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -7.01% | |
| 49 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | +6.74% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +111.39% |