CIK: 0001828929
Total reported value
$10.1B
Showing top 200 holdings (of 659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | — | |
| 2 | OZK | Bank Ozk | Stock-Financials | 0.05% | — | — | |
| 3 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.05% | — | — | |
| 4 | SNX | TD Synnex CORP | Stock-Tech | 0.05% | — | — | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.05% | — | — | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | — | |
| 7 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | — | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 9 | CE | Celanese CORP | Stock-Materials | 0.05% | — | — | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 11 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.05% | — | — | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | — | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | — | |
| 14 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | — | |
| 15 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.05% | — | — | |
| 16 | DOW | Dow INC | Stock-Materials | 0.05% | — | — | |
| 17 | EIX | Edison International | Stock-Utilities | 0.05% | — | — | |
| 18 | KEL | Kellanova | Stock-Other | 0.05% | — | — | |
| 19 | CTVA | Corteva INC | Stock-Materials | 0.05% | — | — | |
| 20 | TREX | Trex Company INC | Stock-Industrials | 0.05% | — | — | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | — | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | — | |
| 23 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | — | |
| 24 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | — | |
| 26 | POOL | Pool CORP | Stock-Industrials | 0.05% | — | — | |
| 27 | NVR | Nvr INC | Stock-Consumer Disc | 0.05% | — | — | |
| 28 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.05% | — | — | |
| 29 | WBS | Webster Financial CORP | Stock-Financials | 0.05% | — | — | |
| 30 | GLW | Corning INC | Stock-Tech | 0.05% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | — | |
| 32 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.04% | — | — | |
| 33 | KT | Kt Corp-sp Adr | Stock-Other | 0.04% | — | — | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | — | |
| 35 | NSA | National Storage Affiliates | Stock-Real Estate | 0.04% | — | — | |
| 36 | HQY | Healthequity INC | Stock-Healthcare | 0.04% | — | — | |
| 37 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | — | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.04% | — | — | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | — | |
| 41 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 0.04% | — | — | |
| 42 | ETSY | Etsy INC | Stock-Consumer Disc | 0.04% | — | — | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | — | |
| 44 | MORN | Morningstar INC | Stock-Financials | 0.04% | — | — | |
| 45 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.04% | — | — | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | — | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | — | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | — | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | — | |
| 50 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.04% | — | — |