CIK: 0002059323
Total reported value
$19.1B
Showing top 200 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | -0.14% | |
| 2 | OC | Owens Corning | Stock-Industrials | 0.09% | — | -11.10% | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | +2.34% | |
| 4 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.09% | — | +0.40% | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 0.09% | — | -0.75% | |
| 6 | CTVA | Corteva INC | Stock-Materials | 0.09% | — | -1.92% | |
| 7 | FICO | Fair Isaac CORP | Stock-Tech | 0.09% | — | -2.22% | |
| 8 | SRE | Sempra | Stock-Utilities | 0.09% | — | -2.57% | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.09% | — | +1.03% | |
| 10 | SNOW | Snowflake INC | Stock-Tech | 0.09% | — | -0.51% | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | -1.48% | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | -2.88% | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | -2.03% | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | -0.16% | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | 0.09% | — | -0.15% | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | -2.28% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | -0.92% | |
| 18 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.08% | — | -0.75% | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | -2.15% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | — | -2.39% | |
| 21 | TRGP | Targa Resources CORP | Stock-Energy | 0.08% | — | -0.19% | |
| 22 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | -12.96% | |
| 23 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.08% | — | +4.39% | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | -0.49% | |
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | -2.69% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | -0.58% | |
| 27 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.08% | — | +2.11% | |
| 28 | AME | Ametek INC | Stock-Industrials | 0.08% | — | -1.82% | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | -0.75% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | -1.43% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | -0.79% | |
| 32 | MFC | Manulife Financial CORP | Stock-Financials | 0.07% | — | +1.81% | |
| 33 | GLW | Corning INC | Stock-Tech | 0.07% | +0.08% | -2.97% | |
| 34 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | -2.19% | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.07% | — | -1.12% | |
| 36 | AXON | Axon Enterprise INC | Stock-Industrials | 0.07% | — | -3.24% | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | -0.87% | |
| 38 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.07% | — | +0.53% | |
| 39 | PWR | Quanta Services INC | Stock-Industrials | 0.07% | — | -3.90% | |
| 40 | ETR | Entergy CORP | Stock-Utilities | 0.07% | — | -0.67% | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.07% | — | -1.72% | |
| 42 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.07% | — | +2.67% | |
| 43 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | -0.57% | |
| 44 | ALC | Alcon Inc. | Stock-Healthcare | 0.07% | — | +4.93% | |
| 45 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | -0.41% | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.07% | — | -0.76% | |
| 47 | NET | Cloudflare INC - Class A | Stock-Tech | 0.07% | — | +2.71% | |
| 48 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.07% | — | -1.17% | |
| 49 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.07% | — | -0.81% | |
| 50 | PCG | P G & E CORP | Stock-Utilities | 0.07% | — | -0.26% |