CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDC | Belden INC | Stock-Tech | 0.13% | — | +7.53% | |
| 2 | PSA | Public Storage | Stock-Real Estate | 0.13% | — | -13.86% | |
| 3 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.13% | — | -0.22% | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 0.13% | — | -9.79% | |
| 5 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.13% | — | -1.50% | |
| 6 | COP | Conocophillips | Stock-Energy | 0.13% | — | -57.51% | |
| 7 | KAI | Kadant INC | Stock-Other | 0.13% | — | -0.26% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | — | -21.40% | |
| 9 | KFY | Korn Ferry | Stock-Industrials | 0.13% | — | -3.38% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 0.13% | — | -27.17% | |
| 11 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.13% | — | -14.58% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 0.13% | — | -3.32% | |
| 13 | BKIEUR | Black Knight INC | Stock-Other | 0.12% | — | -42.57% | |
| 14 | AL | Air Lease CORP | Stock-Other | 0.12% | — | +0.57% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.12% | — | -26.03% | |
| 16 | ZION | Zions Bancorp NA | Stock-Financials | 0.12% | — | +2.44% | |
| 17 | TRS | Trimas CORP | Stock-Other | 0.12% | — | -0.40% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.12% | — | -21.70% | |
| 19 | SNPS | Synopsys INC | Stock-Tech | 0.12% | — | -9.66% | |
| 20 | 2655957D | Premier Inc-class A | Stock-Other | 0.12% | — | +5.59% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 0.12% | — | -3.36% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.12% | — | -28.99% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.12% | — | -9.68% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | — | -21.66% | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.11% | — | -12.90% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | -2.51% | |
| 27 | MTCH | Match Group INC | Stock-Comm Services | 0.11% | — | -9.40% | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.11% | — | -24.76% | |
| 29 | ACH | Accendra Health INC | Stock-Other | 0.11% | — | -4.31% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.11% | — | -26.88% | |
| 31 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.11% | — | -14.52% | |
| 32 | PLOW | Douglas Dynamics INC | Stock-Other | 0.11% | — | +0.15% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | -10.82% | |
| 34 | NPEUR | Neenah INC | Stock-Other | 0.11% | — | +0.28% | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.11% | — | +1.47% | |
| 36 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.11% | — | +2.45% | |
| 37 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.11% | — | -22.91% | |
| 38 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.11% | — | -0.87% | |
| 39 | BMBL | Bumble Inc-a | Stock-Other | 0.11% | — | +1.08% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | -26.27% | |
| 41 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.11% | — | +6.75% | |
| 42 | OPCH | Option Care Health INC | Stock-Healthcare | 0.11% | — | -12.03% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.11% | — | +26.87% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.11% | — | +130.63% | |
| 45 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.11% | — | -26.20% | |
| 46 | BERYEUR | Berry Global Group INC | Stock-Other | 0.11% | — | -35.24% | |
| 47 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.10% | — | +14.88% | |
| 48 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.10% | — | +26.63% | |
| 49 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.10% | — | +0.34% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | -27.17% |