CIK: 0001996449
Total reported value
$6.7B
Showing top 200 holdings (of 1025 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems INC | Stock-Tech | 0.15% | — | -12.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | — | — | |
| 3 | VNT | Vontier CORP | Stock-Tech | 0.15% | — | +1.77% | |
| 4 | BNTX | Biontech Se-adr | Stock-Other | 0.14% | — | — | |
| 5 | NI | Nisource INC | Stock-Utilities | 0.14% | — | -13.88% | |
| 6 | TTEK | Tetra Tech INC | Stock-Industrials | 0.14% | — | -35.65% | |
| 7 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.14% | — | — | |
| 8 | SRE | Sempra | Stock-Utilities | 0.14% | — | — | |
| 9 | NEU | Newmarket CORP | Stock-Materials | 0.14% | — | +201.17% | |
| 10 | ETR | Entergy CORP | Stock-Utilities | 0.14% | — | +868.45% | |
| 11 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.14% | — | — | |
| 12 | ETSY | Etsy INC | Stock-Consumer Disc | 0.14% | — | +74.41% | |
| 13 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.14% | — | +776.44% | |
| 14 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.14% | -0.23% | — | |
| 15 | AGCO | Agco CORP | Stock-Industrials | 0.14% | — | — | |
| 16 | INVH | Invitation Homes INC | Stock-Real Estate | 0.14% | +0.25% | -21.31% | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | 0.13% | — | — | |
| 18 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.13% | — | +429.50% | |
| 19 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.13% | — | -14.61% | |
| 20 | RGLD | Royal Gold INC | Stock-Materials | 0.13% | — | +2014.42% | |
| 21 | HWC | Hancock Whitney CORP | Stock-Financials | 0.13% | — | — | |
| 22 | EME | Emcor Group INC | Stock-Industrials | 0.13% | — | — | |
| 23 | PODD | Insulet CORP | Stock-Healthcare | 0.13% | — | +16.19% | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.13% | — | — | |
| 25 | SNX | TD Synnex CORP | Stock-Tech | 0.13% | — | +85.74% | |
| 26 | ESNT | Essent Group Ltd. | Stock-Financials | 0.13% | — | +23.32% | |
| 27 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.13% | — | — | |
| 28 | OGE | Oge Energy CORP | Stock-Utilities | 0.13% | — | -12.09% | |
| 29 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.12% | — | -0.48% | |
| 30 | IR | Ingersoll-rand INC | Stock-Industrials | 0.12% | — | — | |
| 31 | NNN | Nnn Reit INC | Stock-Real Estate | 0.12% | — | +64.72% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.12% | — | -83.31% | |
| 33 | NUE | Nucor CORP | Stock-Materials | 0.12% | — | — | |
| 34 | ORI | Old Republic Intl CORP | Stock-Financials | 0.12% | — | +13.86% | |
| 35 | CGNX | Cognex CORP | Stock-Tech | 0.12% | — | — | |
| 36 | M | Macy's INC | Stock-Consumer Disc | 0.12% | — | — | |
| 37 | BOX | Box INC - Class A | Stock-Tech | 0.12% | — | — | |
| 38 | CMS | Cms Energy CORP | Stock-Utilities | 0.12% | — | +34.75% | |
| 39 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.12% | — | +228.78% | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.12% | -0.28% | -62.71% | |
| 41 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.12% | — | — | |
| 42 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.12% | — | — | |
| 43 | AON | Aon plc | Stock-Financials | 0.12% | — | -26.81% | |
| 44 | SPXC | Spx Technologies INC | Stock-Industrials | 0.12% | — | +27.42% | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.11% | — | — | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.11% | — | -2.90% | |
| 47 | RJF | Raymond James Financial INC | Stock-Financials | 0.11% | — | — | |
| 48 | GKOS | Glaukos CORP | Stock-Healthcare | 0.11% | — | -35.80% | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | +1775.61% | |
| 50 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.11% | — | +4.74% |