CIK: 0002062680
Total reported value
$49.2B
Showing top 127 holdings (of 527 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 2 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 3 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 4 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 5 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 6 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 7 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 8 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 9 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 10 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 11 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 12 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 13 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 14 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | — | |
| 15 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 16 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 17 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 18 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 19 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 20 | DUOL | Duolingo | Stock-Tech | — | — | — | |
| 21 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 23 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 24 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 25 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 27 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 28 | VSTS | Vestis CORP | Stock-Other | — | — | — | |
| 29 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 30 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 31 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 32 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 33 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 34 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 35 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 36 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 37 | KGS | Kodiak Gas Services INC | Stock-Other | — | — | — | |
| 38 | MBLY | Mobileye Global Inc-a | Stock-Other | — | — | — | |
| 39 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | — | |
| 40 | KLG | Wk Kellogg Co | Stock-Other | — | — | — | |
| 41 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 43 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 44 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 46 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 47 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 48 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | — | |
| 49 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 50 | ENTG | Entegris INC | Stock-Tech | — | — | — |