CIK: 0002057060
Total reported value
$6.0B
Showing top 200 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 2 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.03% | — | -0.88% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | +128.95% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -0.73% | |
| 5 | T | At&t INC | Stock-Comm Services | 0.02% | — | — | |
| 6 | ALC | Alcon Inc. | Stock-Healthcare | 0.02% | — | -0.74% | |
| 7 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -0.74% | |
| 9 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | -5.46% | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | -0.74% | |
| 11 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | -50.49% | |
| 12 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | +0.61% | |
| 13 | CRC | California Resources CORP | Stock-Energy | 0.02% | — | -3.51% | |
| 14 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | -0.72% | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -6.89% | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -5.11% | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | — | |
| 18 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | +4.74% | |
| 19 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.02% | — | +2.43% | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 21 | IQ | Iqiyi Inc-adr | Stock-Other | 0.02% | — | -9.43% | |
| 22 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -6.73% | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -0.73% | |
| 24 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | — | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 27 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | +40.87% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 29 | WB | Weibo Corp-spon Adr | Stock-Other | 0.02% | — | -8.20% | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -49.99% | |
| 32 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 33 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.01% | — | — | |
| 34 | CIVI | Civitas Resources INC | Stock-Other | 0.01% | — | +1.70% | |
| 35 | CRK | Comstock Resources INC | Stock-Other | 0.01% | — | +0.44% | |
| 36 | GPOR | Gulfport Energy CORP | Stock-Other | 0.01% | — | -2.00% | |
| 37 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -40.20% | |
| 38 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | — | |
| 39 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -0.74% | |
| 40 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | -0.72% | |
| 41 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | +5.28% | |
| 42 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | -0.58% | |
| 43 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | -6.65% | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -0.33% | |
| 45 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -0.73% | |
| 46 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -6.77% | |
| 47 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.01% | — | -0.72% | |
| 48 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -0.37% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -27.69% | |
| 50 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -6.78% |