CIK: 0002011965
Total reported value
$133.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | — | +0.57% | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | 2.42% | -1.78% | EXIT | |
| 3 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.22% | — | +1.52% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 1.96% | -1.99% | EXIT | |
| 5 | RSG | Republic Services INC | Stock-Industrials | 1.96% | — | +61.16% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | -0.73% | EXIT | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.93% | — | +34.55% | |
| 8 | TRGP | Targa Resources CORP | Stock-Energy | 1.88% | — | — | |
| 9 | OKE | Oneok INC | Stock-Energy | 1.80% | — | +578.86% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 1.77% | — | — | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 1.72% | — | +3.50% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | — | -96.25% | |
| 13 | EAT | Brinker International INC | Stock-Consumer Disc | 1.66% | — | +4.56% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.64% | — | +2.45% | |
| 15 | DTM | Dt Midstream INC | Stock-Energy | 1.55% | — | +303.15% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.54% | -2.84% | EXIT | |
| 17 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.54% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | — | +21.59% | |
| 19 | APO | Apollo Global Management INC | Stock-Financials | 1.47% | — | +5.96% | |
| 20 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.44% | — | +15.74% | |
| 21 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.41% | — | +2.17% | |
| 22 | FTI | TechnipFMC plc | Stock-Energy | 1.39% | +1.26% | +1.06% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.35% | — | +0.70% | |
| 24 | CRBG | Corebridge Financial INC | Stock-Financials | 1.31% | — | +21.73% | |
| 25 | FISV | Fiserv INC | Stock-Other | 1.30% | — | +3.12% | |
| 26 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.25% | — | +83.94% | |
| 27 | WELL | Welltower INC | Stock-Real Estate | 1.25% | — | +33.38% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.24% | -2.14% | EXIT | |
| 29 | NTRA | Natera INC | Stock-Healthcare | 1.23% | — | +1.59% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | — | -53.92% | |
| 31 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.22% | — | +17.66% | |
| 32 | PODD | Insulet CORP | Stock-Healthcare | 1.22% | — | +23.78% | |
| 33 | GE | General Electric | Stock-Industrials | 1.20% | -1.03% | +9.95% | |
| 34 | AXON | Axon Enterprise INC | Stock-Industrials | 1.16% | — | +0.78% | |
| 35 | APP | Applovin Corp-class A | Stock-Tech | 1.13% | -1.62% | EXIT | |
| 36 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.12% | — | +3.52% | |
| 37 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.12% | — | +27.89% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.11% | — | +4.97% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | — | +0.49% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 1.08% | — | — | |
| 41 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.05% | — | +0.61% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 1.04% | — | +286.57% | |
| 43 | WRB | Wr Berkley CORP | Stock-Financials | 1.04% | — | +130.19% | |
| 44 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.01% | — | +13.90% | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.01% | — | — | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 1.00% | — | +13.08% | |
| 47 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.98% | — | +197.63% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.96% | — | +8.40% | |
| 49 | GWRE | Guidewire Software INC | Stock-Tech | 0.96% | — | +347.22% | |
| 50 | FLEX | Flex Ltd. | Stock-Tech | 0.95% | — | +14.15% |