CIK: 0001858879
Total reported value
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Showing top 200 holdings (of 540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 0.07% | — | +12.73% | |
| 2 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.07% | — | — | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | +18.30% | |
| 4 | EVRG | Evergy INC | Stock-Utilities | 0.07% | — | — | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | 0.07% | — | — | |
| 6 | AFL | Aflac INC | Stock-Financials | 0.07% | — | — | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | — | |
| 8 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.07% | — | +51.01% | |
| 9 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.07% | — | +596.09% | |
| 10 | FISV | Fiserv INC | Stock-Other | 0.06% | — | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | — | |
| 12 | FRCB | First Republic Bank/ca | Stock-Financials | 0.06% | — | +1549.86% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | — | |
| 14 | ROKU | Roku INC | Stock-Comm Services | 0.06% | — | — | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.06% | — | — | |
| 16 | MET | Metlife INC | Stock-Financials | 0.06% | — | — | |
| 17 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.06% | — | — | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | +11.86% | |
| 19 | ALLY | Ally Financial INC | Stock-Financials | 0.06% | — | — | |
| 20 | FAF | First American Financial | Stock-Financials | 0.06% | — | — | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 0.06% | — | +266.85% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | +24.35% | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.06% | — | — | |
| 24 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.06% | — | — | |
| 25 | SBNY | Signature Bank | Stock-Financials | 0.06% | — | — | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | — | |
| 27 | AA | Alcoa CORP | Stock-Materials | 0.06% | — | +4772.35% | |
| 28 | AZTA | Azenta INC | Stock-Other | 0.06% | — | — | |
| 29 | SYF | Synchrony Financial | Stock-Financials | 0.06% | — | +172.74% | |
| 30 | AXON | Axon Enterprise INC | Stock-Industrials | 0.06% | — | +44.24% | |
| 31 | TEAM | Atlassian Corporation | Stock-Tech | 0.06% | — | +144.06% | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 0.06% | — | — | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | +21.42% | |
| 34 | INVH | Invitation Homes INC | Stock-Real Estate | 0.06% | — | — | |
| 35 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.06% | — | — | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | -2.44% | |
| 37 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.06% | — | — | |
| 38 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.05% | — | — | |
| 39 | DOCU | Docusign INC | Stock-Tech | 0.05% | — | — | |
| 40 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | — | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | — | |
| 42 | S76 | Store Capital CORP | Stock-Other | 0.05% | — | — | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.05% | — | — | |
| 45 | UDR | Udr INC | Stock-Real Estate | 0.05% | — | — | |
| 46 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | — | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.05% | — | -19.72% | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | -87.61% | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | — |