CIK: 0002044741
Total reported value
$181.5M
Showing top 200 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 2 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -48.75% | |
| 3 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 4 | EXE | Expand Energy CORP | Stock-Energy | — | — | — | |
| 5 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 6 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 7 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 8 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 9 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 10 | TPG | Tpg INC | Stock-Financials | — | — | — | |
| 11 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -28.57% | |
| 13 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 14 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 15 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 16 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 17 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 18 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 19 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 20 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 21 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 23 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -76.60% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 25 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 26 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 27 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 28 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 29 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 30 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 31 | MU | Micron Technology INC | Stock-Tech | — | +0.04% | — | |
| 32 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 33 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 34 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 35 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 36 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | — | |
| 37 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | — | |
| 38 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 39 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 40 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 41 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 42 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 43 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — | |
| 44 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | — | |
| 45 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 46 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 47 | COLB | Columbia Banking System INC | Stock-Financials | — | — | -65.28% | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 49 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 50 | PLXS | Plexus CORP | Stock-Tech | — | — | — |