CIK: 0002059323
Total reported value
$19.1B
Showing top 200 holdings (of 560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 0.08% | — | -4.56% | |
| 2 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.08% | — | -2.50% | |
| 3 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | -3.50% | |
| 4 | WCN | Waste Connections INC | Stock-Industrials | 0.08% | — | -7.11% | |
| 5 | MET | Metlife INC | Stock-Financials | 0.08% | — | -11.65% | |
| 6 | OC | Owens Corning | Stock-Industrials | 0.08% | — | -1.30% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.08% | — | -0.57% | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | -4.15% | |
| 9 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | -4.35% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | -7.47% | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | +1517.65% | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | -5.71% | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | 0.08% | — | -4.96% | |
| 14 | CPRT | Copart INC | Stock-Industrials | 0.08% | — | -0.01% | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | -34.72% | |
| 16 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.08% | — | -2.09% | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.08% | — | -4.73% | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | — | -4.64% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | -8.95% | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | -3.95% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | -4.56% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | -70.52% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | — | -10.02% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | -8.67% | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | -4.90% | |
| 26 | GLW | Corning INC | Stock-Tech | 0.08% | +0.08% | -5.06% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | -36.04% | |
| 28 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.07% | — | -6.12% | |
| 29 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | -4.24% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | -4.63% | |
| 31 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.07% | — | -0.08% | |
| 32 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | -5.62% | |
| 33 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | -8.27% | |
| 34 | AME | Ametek INC | Stock-Industrials | 0.07% | — | -5.97% | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.07% | — | -2.87% | |
| 36 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.07% | — | -4.92% | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.07% | — | +14.57% | |
| 38 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.07% | — | -6.34% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | -4.06% | |
| 40 | DDOG | Datadog INC - Class A | Stock-Tech | 0.07% | — | -0.75% | |
| 41 | NDAQ | Nasdaq INC | Stock-Financials | 0.07% | — | -4.67% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.07% | — | -7.69% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | -4.96% | |
| 44 | BKR | Baker Hughes Co | Stock-Energy | 0.07% | — | -5.53% | |
| 45 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | -5.65% | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.07% | — | -7.01% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.06% | — | -6.02% | |
| 48 | MFC | Manulife Financial CORP | Stock-Financials | 0.06% | — | -8.93% | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | -1.23% | |
| 50 | TRGP | Targa Resources CORP | Stock-Energy | 0.06% | — | -3.81% |