CIK: 0001883897
Total reported value
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Showing top 200 holdings (of 1635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.17% | — | -30.60% | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.17% | — | -12.15% | |
| 3 | MTX | Minerals Technologies INC | Stock-Other | 0.17% | — | +113.72% | |
| 4 | CNNE | Cannae Holdings INC | Stock-Other | 0.16% | — | +7.03% | |
| 5 | ESAB | Esab CORP | Stock-Industrials | 0.16% | — | +615.13% | |
| 6 | PJT | Pjt Partners INC - A | Stock-Financials | 0.16% | — | +238.43% | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.16% | — | — | |
| 8 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.16% | — | +471.97% | |
| 9 | EPR | Epr Properties | Stock-Real Estate | 0.16% | — | -3.70% | |
| 10 | HTH | Hilltop Holdings INC | Stock-Other | 0.16% | — | -3.52% | |
| 11 | UHS | Universal Health Services-b | Stock-Healthcare | 0.16% | — | +44.06% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 0.16% | — | +33.77% | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 0.16% | — | +91.63% | |
| 14 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.16% | — | — | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 0.16% | — | -53.48% | |
| 16 | AMG | Affiliated Managers Group | Stock-Financials | 0.16% | — | +40.87% | |
| 17 | MUR | Murphy Oil CORP | Stock-Energy | 0.16% | — | -31.48% | |
| 18 | ARES | Ares Management CORP - A | Stock-Financials | 0.15% | — | — | |
| 19 | ZM | Zoom Communications INC | Stock-Tech | 0.15% | — | +1471.71% | |
| 20 | EQH | Equitable Holdings INC | Stock-Financials | 0.15% | — | — | |
| 21 | ENVA | Enova International INC | Stock-Financials | 0.15% | — | +126.89% | |
| 22 | INVH | Invitation Homes INC | Stock-Real Estate | 0.15% | — | +341.96% | |
| 23 | TNET | Trinet Group INC | Stock-Other | 0.15% | — | +2.14% | |
| 24 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.15% | — | +70.79% | |
| 25 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.15% | — | — | |
| 26 | SCI | Service CORP International | Stock-Consumer Disc | 0.15% | — | — | |
| 27 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.15% | — | — | |
| 28 | PRFTUSD | Perficient INC | Stock-Other | 0.15% | — | — | |
| 29 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.15% | — | +7.21% | |
| 30 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.15% | — | — | |
| 31 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.15% | — | — | |
| 32 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.15% | — | +0.60% | |
| 33 | VECO | Veeco Instruments INC | Stock-Other | 0.15% | — | — | |
| 34 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.14% | — | — | |
| 35 | AYI | Acuity INC | Stock-Industrials | 0.14% | — | +46.59% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.14% | — | -28.16% | |
| 37 | UPBD | Upbound Group INC | Stock-Other | 0.14% | — | +101.17% | |
| 38 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.14% | — | — | |
| 39 | DTM | Dt Midstream INC | Stock-Energy | 0.14% | — | — | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 0.14% | — | -34.51% | |
| 41 | AAT | American Assets Trust INC | Stock-Other | 0.14% | — | -2.33% | |
| 42 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.14% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | -51.12% | |
| 44 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.14% | — | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | — | +209.15% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | — | -26.46% | |
| 47 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.14% | — | -50.72% | |
| 48 | ITT | Itt INC | Stock-Industrials | 0.14% | — | -27.35% | |
| 49 | EPAM | Epam Systems INC | Stock-Tech | 0.14% | — | +181.13% | |
| 50 | ACT | Enact Holdings INC | Stock-Other | 0.14% | — | -32.65% |