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 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | — | |
| 2 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.02% | — | — | |
| 3 | PNTG | Pennant Group Inc/the | Stock-Other | 0.02% | — | — | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | TER | Teradyne INC | Stock-Tech | 0.02% | — | — | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | — | |
| 8 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | — | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 10 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.02% | — | — | |
| 11 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | — | |
| 12 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 13 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | — | |
| 14 | HEI-A | Heico Corp-class A | Stock-Other | 0.02% | — | — | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | — | |
| 17 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | — | |
| 18 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | — | |
| 19 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 20 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | — | |
| 21 | RPAY | Repay Holdings CORP | Stock-Other | 0.02% | — | — | |
| 22 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 25 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 26 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | — | |
| 27 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | — | |
| 28 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | — | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 30 | PAR | Par Technology Corp/del | Stock-Other | 0.02% | — | — | |
| 31 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | — | |
| 32 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | — | |
| 33 | WU | Western Union Co | Stock-Financials | 0.02% | — | — | |
| 34 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | EBIXEUR | Ebix INC | Stock-Other | 0.02% | — | — | |
| 36 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 37 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 0.02% | — | — | |
| 38 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 40 | UPLDEUR | Upland Software INC | Stock-Other | 0.01% | — | — | |
| 41 | LOVE | Lovesac Co/the | Stock-Other | 0.01% | — | — | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 44 | AZZ | Azz INC | Stock-Industrials | 0.01% | — | — | |
| 45 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | — | |
| 46 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 47 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.01% | — | — | |
| 49 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — |