CIK: 0001803916
Total reported value
$3.5B
Showing top 200 holdings (of 1148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADT | Adt INC | Stock-Industrials | 0.13% | — | +1881.82% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.13% | — | — | |
| 3 | WM | Waste Management INC | Stock-Industrials | 0.13% | — | — | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 0.13% | — | — | |
| 5 | TRGP | Targa Resources CORP | Stock-Energy | 0.13% | — | — | |
| 6 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.13% | — | +6250.00% | |
| 7 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.13% | — | +1050.00% | |
| 8 | BLD | Topbuild CORP | Stock-Industrials | 0.13% | — | +109.09% | |
| 9 | HEI | Heico CORP | Stock-Industrials | 0.12% | — | — | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 0.12% | — | — | |
| 11 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.12% | — | — | |
| 12 | NTRS | Northern Trust CORP | Stock-Financials | 0.12% | — | — | |
| 13 | EXK | Exact Sciences CORP | Stock-Materials | 0.12% | -0.66% | EXIT | |
| 14 | PLCE | Children's Place Inc/the | Stock-Other | 0.12% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.12% | — | -50.00% | |
| 16 | SG7 | Sage Therapeutics INC | Stock-Other | 0.11% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.11% | +0.88% | — | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 0.11% | — | — | |
| 19 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.11% | — | +3200.00% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.11% | — | — | |
| 21 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.11% | — | +636.67% | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 0.11% | — | +200.00% | |
| 23 | CRL | Charles River Laboratories | Stock-Healthcare | 0.11% | — | — | |
| 24 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.11% | — | — | |
| 25 | PTC | Ptc INC | Stock-Tech | 0.11% | — | +255.56% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | — | — | |
| 27 | OXM | Oxford Industries INC | Stock-Other | 0.11% | — | +850.00% | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.11% | — | +835.00% | |
| 29 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.11% | — | +15500.00% | |
| 30 | GCO | Genesco INC | Stock-Other | 0.11% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.11% | — | +2600.00% | |
| 32 | OGE | Oge Energy CORP | Stock-Utilities | 0.11% | — | — | |
| 33 | HELE | Helen of Troy Limited | Stock-Other | 0.11% | — | — | |
| 34 | VST | Vistra CORP | Stock-Utilities | 0.10% | — | +127.42% | |
| 35 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.10% | — | +527.27% | |
| 36 | EVRG | Evergy INC | Stock-Utilities | 0.10% | — | — | |
| 37 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.10% | — | — | |
| 38 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.10% | — | — | |
| 39 | POOL | Pool CORP | Stock-Industrials | 0.10% | — | -10.00% | |
| 40 | CDW | Cdw Corp/de | Stock-Tech | 0.10% | — | — | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.10% | — | -79.78% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.10% | — | — | |
| 43 | WERN | Werner Enterprises INC | Stock-Other | 0.10% | — | — | |
| 44 | JBL | Jabil INC | Stock-Tech | 0.10% | — | — | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.10% | — | — | |
| 46 | OLED | Universal Display CORP | Stock-Tech | 0.10% | — | — | |
| 47 | DOV | Dover CORP | Stock-Industrials | 0.10% | — | — | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | — | +1000.00% | |
| 49 | UHS | Universal Health Services-b | Stock-Healthcare | 0.10% | — | — | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.10% | — | +140.00% |