CIK: 0001828929
Total reported value
$10.1B
Showing top 200 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | +1.63% | |
| 2 | UPLDEUR | Upland Software INC | Stock-Other | 0.02% | — | +15.03% | |
| 3 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | -95.21% | |
| 4 | EGBN | Eagle Bancorp INC | Stock-Other | 0.02% | — | -44.86% | |
| 5 | IOSP | Innospec INC | Stock-Other | 0.02% | — | +4.20% | |
| 6 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | -61.22% | |
| 7 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | +2.93% | |
| 8 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | +6.90% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -13.17% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -1.46% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | +27.78% | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +5.04% | |
| 13 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +117.98% | |
| 14 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 15 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.02% | — | -49.53% | |
| 16 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.02% | — | +46.48% | |
| 17 | WHD | Cactus INC - A | Stock-Other | 0.02% | — | -29.73% | |
| 18 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | +65.62% | |
| 19 | T86 | Tri Pointe Homes INC | Stock-Other | 0.02% | — | +77.73% | |
| 20 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | -38.28% | |
| 21 | MTX | Minerals Technologies INC | Stock-Other | 0.02% | — | +7.91% | |
| 22 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | +34.87% | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | +20.84% | |
| 24 | 2JE | Focus Financial Partners-a | Stock-Other | 0.02% | — | — | |
| 25 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +26.94% | |
| 26 | TRS | Trimas CORP | Stock-Other | 0.02% | — | +13.19% | |
| 27 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | +5.10% | |
| 28 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | +11.72% | |
| 29 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | 0.02% | — | +9.83% | |
| 30 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | — | +25.21% | |
| 31 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | +27.98% | |
| 32 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | -4.17% | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | +105.16% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | -3.40% | |
| 35 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | -26.74% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -14.16% | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | -16.60% | |
| 38 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.01% | — | +32.34% | |
| 39 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | +9.53% | |
| 40 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | +36.50% | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -28.97% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -8.76% | |
| 43 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +7.92% | |
| 44 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -9.77% | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -30.83% | |
| 46 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | — | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +9.83% | |
| 48 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +1.74% | |
| 49 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +1.22% | |
| 50 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.01% | — | — |