CIK: 0002062680
Total reported value
$49.2B
Showing top 94 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +52.43% | |
| 2 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +24.00% | |
| 3 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +66.32% | |
| 4 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +50.86% | |
| 5 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +51.38% | |
| 6 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +48.90% | |
| 7 | TOST | Toast Inc-class A | Stock-Tech | — | — | — | |
| 8 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +51.75% | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | — | — | -33.06% | |
| 10 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +63.33% | |
| 11 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +52.13% | |
| 12 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | — | |
| 13 | ACM | Aecom | Stock-Industrials | — | — | +46.99% | |
| 14 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 15 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +54.52% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 17 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | — | |
| 18 | HEI | Heico CORP | Stock-Industrials | — | — | +51.18% | |
| 19 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +50.75% | |
| 20 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | +68.95% | |
| 21 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +62.52% | |
| 22 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +51.77% | |
| 23 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 24 | AVTR | Avantor INC | Stock-Healthcare | — | — | +51.13% | |
| 25 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 26 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +53.25% | |
| 27 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +49.43% | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 29 | ALLY | Ally Financial INC | Stock-Financials | — | — | +51.19% | |
| 30 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | +51.41% | |
| 31 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | +89.09% | |
| 32 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +49.92% | |
| 33 | MNDY | monday.com Ltd. | Stock-Tech | — | — | — | |
| 34 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +54.76% | |
| 35 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 36 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 37 | AFG | American Financial Group INC | Stock-Financials | — | — | +50.92% | |
| 38 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 39 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 40 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | +404.89% | |
| 41 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 42 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | +50.90% | |
| 43 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +51.27% | |
| 44 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | +40.07% | |
| 45 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +65.50% | |
| 46 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +49.83% | |
| 47 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 48 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | — | |
| 49 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | +52.03% | |
| 50 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | — |