CIK: 0002024532
Total reported value
$10.8B
Showing top 200 holdings (of 949 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 2 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 4 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 5 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 6 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 7 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | — | — | -100.00% | |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 10 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 11 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 12 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 13 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 15 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 16 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 17 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | — | |
| 18 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 19 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 20 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 21 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 22 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 23 | NOW | Servicenow INC | Stock-Tech | — | -0.22% | -100.00% | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | — | -0.37% | — | |
| 25 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 26 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 27 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 28 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 29 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 30 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 31 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 33 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 34 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 35 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 36 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 37 | SOUHY | South32 - Adr | Stock-Other | — | — | — | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 39 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 41 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 42 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 44 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 46 | SU | Suncor Energy INC | Stock-Energy | — | — | -100.00% | |
| 47 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | — | |
| 48 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 49 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 50 | SYF | Synchrony Financial | Stock-Financials | — | — | — |