CIK: 0001943239
Total reported value
$945.9M
Showing top 200 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.04% | — | +119.26% | |
| 2 | EME | Emcor Group INC | Stock-Industrials | 0.04% | — | -15.37% | |
| 3 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | -10.39% | |
| 4 | JBL | Jabil INC | Stock-Tech | 0.04% | — | -15.04% | |
| 5 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | +42.43% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +27.37% | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 0.04% | — | +5.49% | |
| 8 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.04% | — | +65.49% | |
| 9 | 0VVB | Paramount Global-class B | Stock-Other | 0.04% | — | +27.41% | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | +1.15% | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | +29.80% | |
| 12 | BX | Blackstone INC | Stock-Financials | 0.04% | — | +11.17% | |
| 13 | MSCI | Msci INC | Stock-Financials | 0.04% | — | +16.86% | |
| 14 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | +8.56% | |
| 15 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | +3.29% | |
| 16 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | +13.21% | |
| 17 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.04% | — | +9.58% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | +29.33% | |
| 19 | EPAM | Epam Systems INC | Stock-Tech | 0.04% | — | +9.37% | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | -4.44% | |
| 21 | PCG | P G & E CORP | Stock-Utilities | 0.04% | — | +44.52% | |
| 22 | ROL | Rollins INC | Stock-Consumer Disc | 0.04% | — | -13.54% | |
| 23 | TDY | Teledyne Technologies INC | Stock-Tech | 0.04% | — | +20.82% | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | +33.75% | |
| 25 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | +7.25% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | -31.19% | |
| 27 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | -0.84% | |
| 28 | PAYC | Paycom Software INC | Stock-Tech | 0.04% | — | +8.50% | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | +16.42% | |
| 30 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | +25.22% | |
| 31 | TXT | Textron INC | Stock-Industrials | 0.04% | — | +33.55% | |
| 32 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.04% | — | +27.32% | |
| 33 | MRNA | Moderna INC | Stock-Healthcare | 0.04% | — | +34.82% | |
| 34 | XPEV | Xp INC Class A | Stock-Other | 0.04% | — | — | |
| 35 | REG | Regency Centers CORP | Stock-Real Estate | 0.04% | — | +13.14% | |
| 36 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | -38.89% | |
| 37 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | -65.83% | |
| 38 | CPT | Camden Property Trust | Stock-Real Estate | 0.04% | — | +12.64% | |
| 39 | EXE | Expand Energy CORP | Stock-Energy | 0.04% | — | +17.17% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | +3.83% | |
| 41 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | -2.68% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | -35.15% | |
| 43 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | -2.26% | |
| 44 | TWLO | Twilio INC - A | Stock-Tech | 0.04% | — | -3.97% | |
| 45 | CRL | Charles River Laboratories | Stock-Healthcare | 0.04% | — | +50.08% | |
| 46 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | +12.60% | |
| 47 | UAE | Ishares Msci Uae ETF | ETF-Other | 0.04% | — | — | |
| 48 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | +5.61% | |
| 49 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | +27.84% | |
| 50 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | +27.74% |