CIK: 0001858879
Total reported value
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Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REG | Regency Centers CORP | Stock-Real Estate | 0.08% | — | +327.20% | |
| 2 | BERYEUR | Berry Global Group INC | Stock-Other | 0.07% | — | -30.32% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | -24.38% | |
| 4 | PLANUSD | Anaplan INC | Stock-Other | 0.07% | — | -33.10% | |
| 5 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.07% | — | -1.70% | |
| 6 | RJF | Raymond James Financial INC | Stock-Financials | 0.07% | — | +70.61% | |
| 7 | CMA | Comerica INC | Stock-Other | 0.07% | — | — | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | -73.84% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 0.07% | — | — | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | -62.07% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | -70.76% | |
| 12 | PPLI | People INC | Stock-Comm Services | 0.07% | — | — | |
| 13 | LIN | Linde plc | Stock-Materials | 0.07% | — | -60.08% | |
| 14 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.06% | — | — | |
| 15 | UDR | Udr INC | Stock-Real Estate | 0.06% | — | — | |
| 16 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.06% | — | +91.95% | |
| 17 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.06% | — | — | |
| 18 | OMF | Onemain Holdings INC | Stock-Financials | 0.06% | — | +54.47% | |
| 19 | BRO | Brown & Brown INC | Stock-Financials | 0.06% | — | -33.86% | |
| 20 | DEI | Douglas Emmett INC | Stock-Other | 0.06% | — | +442.42% | |
| 21 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.06% | — | -85.44% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | -64.38% | |
| 23 | TXT | Textron INC | Stock-Industrials | 0.06% | — | -57.70% | |
| 24 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | -17.21% | |
| 25 | KKR | Kkr & Co INC | Stock-Financials | 0.05% | — | +2884.62% | |
| 26 | BPOP | Popular INC | Stock-Financials | 0.05% | — | — | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | -73.94% | |
| 28 | AIZ | Assurant INC | Stock-Financials | 0.05% | — | -16.63% | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | 0.05% | — | -40.58% | |
| 30 | EWBC | East West Bancorp INC | Stock-Financials | 0.05% | — | — | |
| 31 | XYZ | Block INC | Stock-Financials | 0.05% | — | -85.05% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | -77.41% | |
| 33 | VST | Vistra CORP | Stock-Utilities | 0.05% | — | -39.37% | |
| 34 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | -64.66% | |
| 35 | KNX | Knight-swift Transportation | Stock-Industrials | 0.05% | — | — | |
| 36 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | — | |
| 37 | MSCI | Msci INC | Stock-Financials | 0.05% | — | -62.72% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | — | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -80.05% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | +103.51% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | -40.79% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | -52.13% | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | -10.20% | |
| 44 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | -66.18% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -2.25% | |
| 46 | MRNA | Moderna INC | Stock-Healthcare | 0.04% | — | — | |
| 47 | VOYA | Voya Financial INC | Stock-Financials | 0.03% | — | -33.33% | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | — | |
| 49 | VMEO* | Vimeo INC | Stock-Other | 0.03% | — | — | |
| 50 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | -56.20% |