CIK: 0001943239
Total reported value
$945.9M
Showing top 72 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 2 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | — | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | -98.97% | |
| 4 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 7 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | — | |
| 9 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | -94.97% | |
| 10 | APY1EUR | Championx CORP | Stock-Other | 0.01% | — | — | |
| 11 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 13 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 16 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | — | |
| 17 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | — | |
| 18 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 20 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | — | |
| 21 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 23 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 27 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.01% | — | — | |
| 28 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 31 | TKR | Timken Co | Stock-Industrials | 0.01% | — | — | |
| 32 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 34 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 35 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | — | |
| 36 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 37 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | — | |
| 38 | UNVREUR | Univar Solutions INC | Stock-Other | 0.01% | — | — | |
| 39 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | — | |
| 40 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.01% | — | — | |
| 41 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | — | |
| 42 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.01% | — | — | |
| 43 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | — | |
| 44 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | DIOD | Diodes INC | Stock-Other | 0.01% | — | — | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 47 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | — | |
| 48 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | — | |
| 49 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | — |