CIK: 0002024532
Total reported value
$10.8B
Showing top 200 holdings (of 874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRB | Wr Berkley CORP | Stock-Financials | 0.08% | — | +5.11% | |
| 2 | STLD | Steel Dynamics INC | Stock-Materials | 0.08% | — | +5.57% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | — | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | -21.58% | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | +20.87% | |
| 6 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | — | |
| 7 | ETNBGBP | 89bio INC | Stock-Other | 0.08% | — | +7.43% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | -2.70% | |
| 10 | MMM | 3m Co | Stock-Industrials | 0.07% | — | +9.52% | |
| 11 | HAS | Hasbro INC | Stock-Consumer Disc | 0.07% | — | — | |
| 12 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.07% | — | -8.14% | |
| 13 | AXP | American Express Co | Stock-Financials | 0.07% | — | -21.06% | |
| 14 | KEL | Kellanova | Stock-Other | 0.07% | — | — | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | +2.28% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | — | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | -24.04% | |
| 18 | DOW | Dow INC | Stock-Materials | 0.07% | — | — | |
| 19 | MANH | Manhattan Associates INC | Stock-Tech | 0.07% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | +36.46% | |
| 21 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.07% | — | -37.72% | |
| 22 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.07% | — | +14.90% | |
| 23 | FDS | Factset Research Systems INC | Stock-Financials | 0.07% | — | +8.24% | |
| 24 | DUOL | Duolingo | Stock-Tech | 0.06% | — | +41.18% | |
| 25 | FN | Fabrinet | Stock-Tech | 0.06% | — | — | |
| 26 | RF | Regions Financial CORP | Stock-Financials | 0.06% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | +2332.42% | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.06% | — | +10.99% | |
| 29 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.06% | — | -4.06% | |
| 30 | BXP | Bxp INC | Stock-Real Estate | 0.06% | — | +8.47% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | -38.18% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +7.77% | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.06% | — | +3.03% | |
| 34 | BMI | Badger Meter INC | Stock-Tech | 0.06% | — | — | |
| 35 | TRMB | Trimble INC | Stock-Tech | 0.06% | — | -10.96% | |
| 36 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.06% | — | — | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.06% | — | +493.47% | |
| 38 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 39 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.06% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | -65.68% | |
| 41 | BCE | Bce INC | Stock-Comm Services | 0.06% | — | — | |
| 42 | S | Sentinelone INC -class A | Stock-Tech | 0.05% | — | — | |
| 43 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | — | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | +6244.65% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | -4.15% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | -0.44% | -7.89% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | +144.89% | |
| 48 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.05% | — | +10.57% | |
| 49 | FLS | Flowserve CORP | Stock-Industrials | 0.05% | -0.26% | +180.00% | |
| 50 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | — |