CIK: 0001883897
Total reported value
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Showing top 200 holdings (of 1061 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.17% | — | — | |
| 2 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.17% | — | — | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.17% | — | — | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 0.17% | — | — | |
| 5 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.17% | — | — | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 0.17% | — | — | |
| 7 | DE | Deere & Co | Stock-Industrials | 0.17% | — | — | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.17% | — | — | |
| 9 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.17% | — | — | |
| 10 | MTW | Manitowoc Company INC | Stock-Other | 0.16% | — | — | |
| 11 | CNNE | Cannae Holdings INC | Stock-Other | 0.16% | — | — | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.16% | — | — | |
| 13 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.16% | — | — | |
| 14 | BMI | Badger Meter INC | Stock-Tech | 0.16% | — | — | |
| 15 | TNET | Trinet Group INC | Stock-Other | 0.16% | — | — | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.16% | — | — | |
| 17 | WGO | Winnebago Industries | Stock-Other | 0.16% | — | — | |
| 18 | STBA | S & T Bancorp INC | Stock-Other | 0.16% | — | — | |
| 19 | VST | Vistra CORP | Stock-Utilities | 0.16% | — | — | |
| 20 | NYT | New York Times Co-a | Stock-Comm Services | 0.15% | — | — | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 22 | SRE | Sempra | Stock-Utilities | 0.15% | — | — | |
| 23 | PRG | Prog Holdings INC | Stock-Other | 0.15% | — | — | |
| 24 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.15% | — | — | |
| 25 | CNO | Cno Financial Group INC | Stock-Financials | 0.15% | — | — | |
| 26 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.15% | — | — | |
| 27 | SYF | Synchrony Financial | Stock-Financials | 0.15% | — | — | |
| 28 | FLS | Flowserve CORP | Stock-Industrials | 0.15% | — | — | |
| 29 | WBS | Webster Financial CORP | Stock-Financials | 0.15% | — | — | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 0.15% | — | — | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 0.15% | — | — | |
| 32 | BRZE | Braze Inc-a | Stock-Other | 0.15% | — | — | |
| 33 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.15% | — | — | |
| 34 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.15% | — | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.15% | — | — | |
| 36 | WEX | Wex INC | Stock-Tech | 0.15% | — | — | |
| 37 | YELP | Yelp INC | Stock-Other | 0.15% | — | — | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.15% | — | — | |
| 39 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.15% | — | — | |
| 40 | MSCI | Msci INC | Stock-Financials | 0.15% | — | — | |
| 41 | WRLD | World Acceptance CORP | Stock-Other | 0.15% | — | — | |
| 42 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.15% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | — | — | |
| 44 | DINO | Hf Sinclair CORP | Stock-Energy | 0.15% | — | — | |
| 45 | JNP | Juniper Networks INC | Stock-Other | 0.14% | — | — | |
| 46 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.14% | — | — | |
| 47 | ZION | Zions Bancorp NA | Stock-Financials | 0.14% | — | — | |
| 48 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.14% | — | — | |
| 49 | KBH | Kb Home | Stock-Consumer Disc | 0.14% | — | — | |
| 50 | AVT | Avnet INC | Stock-Tech | 0.14% | — | — |