CIK: 0001828929
Total reported value
$10.1B
Showing top 200 holdings (of 695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTHT | H World Group Ltd-adr | Stock-Other | 0.06% | — | — | |
| 2 | ALGN | Align Technology INC | Stock-Healthcare | 0.06% | — | -0.81% | |
| 3 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | -15.00% | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -2.21% | |
| 5 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.05% | — | +27.44% | |
| 6 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | +53.74% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | -14.59% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -7.88% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | +5.66% | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | +66.17% | |
| 11 | HES | Hess CORP | Stock-Other | 0.05% | — | +5.43% | |
| 12 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.05% | — | — | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 0.05% | — | +2.93% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | -10.76% | |
| 15 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.05% | — | +185.68% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | -0.99% | |
| 17 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 0.05% | — | -1.89% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | +8.65% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | +5.42% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | -8.00% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | -1.17% | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | -8.10% | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | +14.76% | |
| 24 | IR | Ingersoll-rand INC | Stock-Industrials | 0.05% | — | +17.70% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | — | |
| 26 | MRNA | Moderna INC | Stock-Healthcare | 0.05% | — | +5.06% | |
| 27 | AIG | American International Group | Stock-Financials | 0.05% | — | — | |
| 28 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | -1.80% | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | +7.53% | |
| 30 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.05% | — | +49.59% | |
| 31 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.05% | — | — | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.05% | — | +19.61% | |
| 33 | LPRO | Open Lending CORP | Stock-Other | 0.05% | — | +12.97% | |
| 34 | ETSY | Etsy INC | Stock-Consumer Disc | 0.05% | — | +281.46% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | -15.45% | |
| 36 | TXT | Textron INC | Stock-Industrials | 0.04% | — | — | |
| 37 | HLIO | Helios Technologies INC | Stock-Other | 0.04% | — | — | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | -2.66% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +3.06% | |
| 40 | OSK | Oshkosh CORP | Stock-Industrials | 0.04% | — | +1196.35% | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | -1.69% | |
| 42 | NSA | National Storage Affiliates | Stock-Real Estate | 0.04% | — | -17.93% | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | +58.39% | |
| 44 | HQY | Healthequity INC | Stock-Healthcare | 0.04% | — | +13.58% | |
| 45 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.04% | — | -7.44% | |
| 46 | SAIC | Science Applications Inte | Stock-Tech | 0.04% | — | -36.74% | |
| 47 | CE | Celanese CORP | Stock-Materials | 0.04% | — | -1.29% | |
| 48 | TREX | Trex Company INC | Stock-Industrials | 0.04% | — | -5.85% | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | +7.94% | |
| 50 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.04% | — | -5.94% |