CIK: 0002060412
Total reported value
$405.9M
Showing top 200 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.11% | — | +176.66% | |
| 3 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.11% | — | — | |
| 4 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | +42.36% | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.11% | — | — | |
| 6 | CRH | CRH plc | Stock-Materials | 0.11% | — | +55.89% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 0.11% | — | -45.29% | |
| 8 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.10% | — | -54.99% | |
| 9 | RGA | Reinsurance Group Of America | Stock-Financials | 0.10% | — | — | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | +0.27% | NEW | |
| 11 | IDCC | Interdigital INC | Stock-Tech | 0.10% | — | — | |
| 12 | STN | Stantec INC | Stock-Other | 0.10% | — | — | |
| 13 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.10% | — | — | |
| 14 | HPQ | Hp INC | Stock-Tech | 0.10% | — | +11.00% | |
| 15 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.10% | — | — | |
| 16 | CDW | Cdw Corp/de | Stock-Tech | 0.10% | — | -24.73% | |
| 17 | GGG | Graco INC | Stock-Industrials | 0.10% | — | — | |
| 18 | HUBB | Hubbell INC | Stock-Industrials | 0.10% | — | — | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 20 | NDAQ | Nasdaq INC | Stock-Financials | 0.10% | — | -47.12% | |
| 21 | NVT | nVent Electric plc | Stock-Industrials | 0.10% | — | — | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | +4.19% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.10% | — | -43.96% | |
| 24 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.10% | — | +26.01% | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.10% | — | -41.02% | |
| 26 | HUBS | Hubspot INC | Stock-Tech | 0.09% | — | — | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.09% | — | +203.19% | |
| 28 | 07WA | Mr Cooper Group INC | Stock-Other | 0.09% | — | — | |
| 29 | MET | Metlife INC | Stock-Financials | 0.09% | — | — | |
| 30 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.09% | — | — | |
| 31 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.09% | — | — | |
| 32 | USB | US Bancorp | Stock-Financials | 0.09% | — | — | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.09% | — | +1.44% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | +0.29% | -53.46% | |
| 35 | OSK | Oshkosh CORP | Stock-Industrials | 0.09% | — | -30.55% | |
| 36 | CLS | Celestica INC | Stock-Tech | 0.09% | — | — | |
| 37 | ROCK | Gibraltar Industries INC | Stock-Other | 0.09% | — | — | |
| 38 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.09% | — | — | |
| 39 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.09% | — | — | |
| 40 | BPOP | Popular INC | Stock-Financials | 0.09% | — | +53.28% | |
| 41 | KEYS | Keysight Technologies In | Stock-Tech | 0.09% | — | -68.30% | |
| 42 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | +27.73% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | — | |
| 45 | ITRI | Itron INC | Stock-Tech | 0.08% | — | — | |
| 46 | ALGN | Align Technology INC | Stock-Healthcare | 0.08% | — | +78.89% | |
| 47 | HO1 | Hologic INC | Stock-Other | 0.08% | — | — | |
| 48 | FHB | First Hawaiian INC | Stock-Other | 0.08% | — | — | |
| 49 | TYL | Tyler Technologies INC | Stock-Tech | 0.08% | — | — | |
| 50 | ASH | Ashland INC | Stock-Materials | 0.08% | — | — |