CIK: 0002111131
Total reported value
$1.9B
Showing top 200 holdings (of 924 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | — | |
| 2 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 3 | ARMK | Aramark | Stock-Industrials | 0.02% | — | — | |
| 4 | MSCI | Msci INC | Stock-Financials | 0.02% | — | — | |
| 5 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | — | |
| 8 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.02% | — | — | |
| 9 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 10 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.02% | — | — | |
| 11 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.02% | — | — | |
| 12 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 14 | LRN | Stride INC | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | DFIN | Donnelley Financial Solution | Stock-Other | 0.02% | — | — | |
| 16 | NPCT | Nuveen Core Plus Impact | Stock-Other | 0.02% | — | — | |
| 17 | BLBD | Blue Bird CORP | Stock-Other | 0.02% | — | — | |
| 18 | ETSY | Etsy INC | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | — | |
| 20 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | — | |
| 21 | AWI | Armstrong World Industries | Stock-Industrials | 0.02% | — | — | |
| 22 | HSTM | Healthstream INC | Stock-Other | 0.02% | — | — | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | — | |
| 24 | REYN | Reynolds Consumer Products I | Stock-Other | 0.02% | — | — | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.02% | — | — | |
| 26 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | — | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 28 | IDA | Idacorp INC | Stock-Utilities | 0.02% | — | — | |
| 29 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.02% | — | — | |
| 30 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | — | |
| 32 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.02% | — | — | |
| 33 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | — | |
| 35 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.02% | — | — | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 40 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | — | |
| 42 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 43 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.02% | — | — | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | — | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | NTCT | Netscout Systems INC | Stock-Other | 0.02% | — | — | |
| 47 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 48 | TTC | Toro Co | Stock-Industrials | 0.02% | — | — | |
| 49 | OTTR | Otter Tail CORP | Stock-Industrials | 0.02% | — | — | |
| 50 | IBEX | IBEX Limited | Stock-Other | 0.02% | — | — |