CIK: 0001828929
Total reported value
$10.1B
Showing top 95 holdings (of 695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 2 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | — | |
| 3 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.01% | — | +11.67% | |
| 4 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.01% | — | +14.02% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | — | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -59.48% | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | — | |
| 10 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 11 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.01% | — | +21.41% | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 14 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | — | |
| 15 | L | Loews CORP | Stock-Financials | 0.01% | — | -20.14% | |
| 16 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | -67.22% | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 19 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -60.28% | |
| 21 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — | |
| 22 | ONT | Onterris INC | Stock-Other | — | — | — | |
| 23 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 24 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 25 | FAF | First American Financial | Stock-Financials | — | — | -4.31% | |
| 26 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -52.84% | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 28 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 29 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 30 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 31 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 32 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -4.27% | |
| 33 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | — | |
| 34 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 35 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -4.48% | |
| 36 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -9.56% | |
| 37 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 38 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 39 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -4.26% | |
| 40 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 41 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 42 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 43 | FNF | Fidelity National Financial | Stock-Financials | — | — | -15.64% | |
| 44 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 45 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 46 | NI | Nisource INC | Stock-Utilities | — | — | -64.60% | |
| 47 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 48 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 49 | NVAX | Novavax INC | Stock-Healthcare | — | — | +22.62% | |
| 50 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -3.05% |