CIK: 0002059323
Total reported value
$19.1B
Showing top 160 holdings (of 560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACM | Aecom | Stock-Industrials | 0.03% | — | -2.84% | |
| 2 | OKTA | Okta INC | Stock-Tech | 0.03% | — | -9.97% | |
| 3 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -3.34% | |
| 4 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.03% | — | +47.61% | |
| 5 | DK | Delek US Holdings INC | Stock-Other | 0.03% | — | +41.44% | |
| 6 | GGG | Graco INC | Stock-Industrials | 0.03% | — | -1.78% | |
| 7 | GTLS | Chart Industries INC | Stock-Industrials | 0.03% | — | -9.05% | |
| 8 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | -13.01% | |
| 9 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | -62.93% | |
| 10 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.03% | — | +4.11% | |
| 11 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | -1.98% | |
| 12 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | -2.27% | |
| 13 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | -3.09% | |
| 14 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.03% | — | -7.88% | |
| 15 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -10.10% | |
| 16 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | -15.69% | |
| 17 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | -11.26% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | +0.32% | |
| 19 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | -2.93% | |
| 20 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | -2.17% | |
| 21 | INVH | Invitation Homes INC | Stock-Real Estate | 0.02% | — | +0.16% | |
| 22 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | -2.85% | |
| 23 | AU | AngloGold Ashanti plc | Stock-Materials | 0.02% | — | -17.85% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | -9.75% | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.02% | — | -9.54% | |
| 26 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | -2.90% | |
| 27 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -9.42% | |
| 28 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | +6.31% | |
| 29 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.02% | — | -2.94% | |
| 30 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | -2.94% | |
| 31 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | -2.76% | |
| 32 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | — | +2.78% | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | -2.64% | |
| 34 | RBA | Rb Global INC | Stock-Industrials | 0.02% | — | -10.13% | |
| 35 | KGC | Kinross Gold CORP | Stock-Materials | 0.02% | — | -7.40% | |
| 36 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | -2.81% | |
| 37 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | -3.07% | |
| 38 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | -2.86% | |
| 39 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | -2.10% | |
| 40 | CG | Carlyle Group Inc/the | Stock-Financials | 0.02% | — | -2.95% | |
| 41 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | -3.18% | |
| 42 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | -2.90% | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | -30.45% | |
| 44 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | -8.41% | |
| 45 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | -3.92% | |
| 46 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | -3.35% | |
| 47 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -3.27% | |
| 48 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | -2.92% | |
| 49 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | -3.38% | |
| 50 | Z | Zillow Group INC - C | Stock-Comm Services | 0.02% | — | -1.64% |