CIK: 0002062680
Total reported value
$49.2B
Showing top 133 holdings (of 533 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +31.96% | |
| 2 | XYZ | Block INC | Stock-Financials | — | — | +33.33% | |
| 3 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +32.49% | |
| 4 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +32.50% | |
| 5 | BXP | Bxp INC | Stock-Real Estate | — | — | +33.59% | |
| 6 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | +36.01% | |
| 7 | TFX | Teleflex INC | Stock-Healthcare | — | — | +33.17% | |
| 8 | EPAM | Epam Systems INC | Stock-Tech | — | — | +31.52% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | +30.35% | |
| 10 | ALB | Albemarle CORP | Stock-Materials | — | — | +33.09% | |
| 11 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +33.06% | |
| 12 | SNOW | Snowflake INC | Stock-Tech | — | — | +33.24% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | +31.45% | |
| 14 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +32.32% | |
| 15 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +34.56% | |
| 16 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +31.89% | |
| 17 | INCY | Incyte CORP | Stock-Healthcare | — | — | +18.60% | |
| 18 | AIZ | Assurant INC | Stock-Financials | — | — | +32.76% | |
| 19 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +33.41% | |
| 20 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +29.90% | |
| 21 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +30.01% | |
| 22 | SOLV | Solventum CORP | Stock-Healthcare | — | — | +36.65% | |
| 23 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 24 | MTCH | Match Group INC | Stock-Comm Services | — | — | +27.93% | |
| 25 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +32.61% | |
| 26 | DAY | Dayforce INC | Stock-Other | — | — | +36.01% | |
| 27 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +37.08% | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +37.85% | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +32.22% | |
| 30 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +33.23% | |
| 31 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +32.01% | |
| 32 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +25.32% | |
| 33 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +11.13% | |
| 34 | APA | Apa CORP | Stock-Energy | — | — | +35.62% | |
| 35 | MOS | Mosaic Co/the | Stock-Materials | — | — | +32.27% | |
| 36 | APP | Applovin Corp-class A | Stock-Tech | — | -0.08% | +51.17% | |
| 37 | HUBS | Hubspot INC | Stock-Tech | — | — | +33.84% | |
| 38 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | +34.21% | |
| 39 | DVA | Davita INC | Stock-Healthcare | — | — | +22.66% | |
| 40 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 41 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +33.37% | |
| 42 | TRU | Transunion | Stock-Financials | — | — | +28.72% | |
| 43 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +32.59% | |
| 44 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +32.37% | |
| 45 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +32.66% | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +33.04% | |
| 47 | MKL | Markel Group INC | Stock-Financials | — | — | +32.22% | |
| 48 | EME | Emcor Group INC | Stock-Industrials | — | — | +32.92% | |
| 49 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +56.24% | |
| 50 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +33.30% |