CIK: 0002009396
Total reported value
$4.3B
Showing top 159 holdings (of 559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | — | |
| 3 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | — | |
| 4 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.02% | — | — | |
| 5 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | — | |
| 6 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | — | |
| 7 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | — | |
| 9 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | — | |
| 10 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | — | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | — | |
| 13 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | — | |
| 16 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | — | |
| 17 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | — | |
| 18 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | — | |
| 19 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | — | |
| 20 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | +0.45% | — | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | — | |
| 23 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | — | |
| 24 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 25 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | — | |
| 26 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | FDC | First Data Corp- Class A | Stock-Other | 0.02% | — | +142.86% | |
| 28 | ✓ | Scana CORP New | Stock-Other | 0.02% | — | — | |
| 29 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | — | |
| 30 | COTY | Coty Inc-cl A | Stock-Other | 0.02% | — | — | |
| 31 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | TSS | Total System Services INC | Stock-Other | 0.02% | — | -33.31% | |
| 34 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | — | |
| 35 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | — | |
| 36 | VISN | Vistance Networks INC | Stock-Tech | 0.02% | — | — | |
| 37 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | — | |
| 39 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | — | |
| 40 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | — | |
| 41 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.02% | — | — | |
| 43 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.02% | — | — | |
| 44 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | — | |
| 45 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 46 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | — | |
| 47 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | — | |
| 48 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | — | |
| 49 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | — | |
| 50 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | — |