CIK: 0002062680
Total reported value
$49.2B
Showing top 200 holdings (of 637 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +143.33% | |
| 2 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +112.32% | |
| 3 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -68.36% | |
| 4 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | +672.89% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | -1.99% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +25.24% | |
| 7 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -77.32% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -74.05% | |
| 9 | CHA | Chagee Holdings Ltd-adr | Stock-Other | 0.01% | — | — | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +620.45% | |
| 11 | SRE | Sempra | Stock-Utilities | 0.01% | — | -42.06% | |
| 12 | SMCI | Super Micro Computer INC | Stock-Tech | 0.01% | — | +5.41% | |
| 13 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +83.23% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | +72.81% | |
| 15 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.01% | — | +961.95% | |
| 16 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -75.88% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -94.65% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -3.89% | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +118.80% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -59.05% | |
| 21 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -76.20% | |
| 22 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +13.93% | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +87.17% | |
| 24 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -64.89% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +94.31% | |
| 26 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -55.94% | |
| 27 | SARO | Standardaero INC | Stock-Other | 0.01% | — | +3773.33% | |
| 28 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -73.33% | |
| 29 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | -84.19% | |
| 30 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +439.93% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | +344.15% | |
| 32 | MET | Metlife INC | Stock-Financials | 0.01% | — | -52.62% | |
| 33 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -69.35% | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +150.26% | |
| 35 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +37.61% | |
| 36 | ON | On Semiconductor | Stock-Tech | 0.01% | — | +20.53% | |
| 37 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -55.83% | |
| 38 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | -18.58% | |
| 39 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -86.86% | |
| 40 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -23.58% | |
| 41 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +53.17% | |
| 42 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -19.17% | |
| 43 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | -69.16% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.01% | — | -67.12% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -31.85% | |
| 46 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | +229.34% | |
| 47 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -2.84% | |
| 48 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -31.71% | |
| 49 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | +185.55% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.01% | -0.03% | -98.67% |