CIK: 0002039659
Total reported value
$134.7M
Showing top 190 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 2 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 3 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 4 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 5 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 7 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | +50.00% | |
| 10 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 11 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 12 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 13 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 15 | VLTO | Veralto CORP | Stock-Industrials | — | — | +33.33% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -14.29% | |
| 17 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 18 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 19 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 21 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 22 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 23 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +50.00% | |
| 25 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 26 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +50.00% | |
| 28 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 29 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 30 | MRP | Millrose Properties | Stock-Real Estate | — | — | +1200.00% | |
| 31 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 32 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 33 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +25.00% | |
| 34 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 36 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 37 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 39 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | +25.00% | |
| 40 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 41 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 42 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 43 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 45 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 46 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 47 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 49 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 50 | PTC | Ptc INC | Stock-Tech | — | — | -33.33% |