CIK: 0001803916
Total reported value
$3.5B
Showing top 200 holdings (of 1164 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTE | Dte Energy Company | Stock-Utilities | 0.10% | — | — | |
| 2 | EXK | Exact Sciences CORP | Stock-Materials | 0.10% | -0.66% | EXIT | |
| 3 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.10% | — | — | |
| 4 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.10% | — | -2.98% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | — | — | |
| 6 | WEX | Wex INC | Stock-Tech | 0.10% | — | — | |
| 7 | AFRM | Affirm Holdings INC | Stock-Financials | 0.10% | — | — | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 0.10% | — | — | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | +75.86% | |
| 10 | RS | Reliance INC | Stock-Materials | 0.10% | — | — | |
| 11 | BALL | Ball CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 12 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.10% | — | — | |
| 13 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.10% | — | -33.06% | |
| 14 | BRKR | Bruker CORP | Stock-Healthcare | 0.10% | — | +636.36% | |
| 15 | THO | Thor Industries INC | Stock-Consumer Disc | 0.10% | — | — | |
| 16 | TRMD | TORM plc | Stock-Other | 0.10% | — | +134.98% | |
| 17 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.09% | — | — | |
| 18 | BRZE | Braze Inc-a | Stock-Other | 0.09% | — | +59.71% | |
| 19 | TRIP | Tripadvisor INC | Stock-Other | 0.09% | — | -0.69% | |
| 20 | PNW | Pinnacle West Capital | Stock-Utilities | 0.09% | — | +41.70% | |
| 21 | GPN | Global Payments INC | Stock-Industrials | 0.09% | — | -70.33% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | — | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.09% | — | — | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 0.09% | — | — | |
| 25 | IDCC | Interdigital INC | Stock-Tech | 0.09% | — | +2010.00% | |
| 26 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.09% | — | — | |
| 27 | GNRC | Generac Holdings INC | Stock-Industrials | 0.09% | — | +107.95% | |
| 28 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | — | |
| 29 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.09% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | -96.10% | |
| 31 | TTC | Toro Co | Stock-Industrials | 0.09% | — | — | |
| 32 | PWR | Quanta Services INC | Stock-Industrials | 0.09% | — | — | |
| 33 | AMG | Affiliated Managers Group | Stock-Financials | 0.09% | — | +17.69% | |
| 34 | LBRT | Liberty Energy INC | Stock-Energy | 0.09% | — | -13.77% | |
| 35 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.09% | — | — | |
| 36 | ACM | Aecom | Stock-Industrials | 0.09% | — | +135.96% | |
| 37 | CMA | Comerica INC | Stock-Other | 0.09% | — | -5.32% | |
| 38 | CTRA | Coterra Energy INC | Stock-Energy | 0.09% | — | — | |
| 39 | IBP | Installed Building Products | Stock-Consumer Disc | 0.08% | — | — | |
| 40 | HP | Helmerich & Payne | Stock-Energy | 0.08% | — | +223.20% | |
| 41 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.08% | — | +784.78% | |
| 42 | TS | Tenaris Sa-adr | Stock-Other | 0.08% | — | +80.74% | |
| 43 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.08% | — | +3005.88% | |
| 44 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.08% | — | +154.83% | |
| 45 | TNET | Trinet Group INC | Stock-Other | 0.08% | — | +1600.00% | |
| 46 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.08% | — | +80.08% | |
| 47 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.08% | — | — | |
| 48 | SNA | Snap-on INC | Stock-Industrials | 0.08% | — | — | |
| 49 | ABX | Barrick Gold CORP | Stock-Financials | 0.08% | — | — | |
| 50 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.08% | — | +215.09% |