CIK: 0001802539
Total reported value
$19.4B
Showing top 200 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNXC | Concentrix CORP | Stock-Tech | 0.06% | — | — | |
| 2 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.06% | — | — | |
| 3 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | 0.06% | — | — | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 0.06% | — | — | |
| 5 | 016 | Veren INC | Stock-Other | 0.06% | — | — | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | -54.26% | |
| 7 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.06% | — | -56.11% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | -5.86% | |
| 9 | HWC | Hancock Whitney CORP | Stock-Financials | 0.06% | — | — | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 0.06% | — | -8.84% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | -8.15% | |
| 12 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.06% | — | -3.15% | |
| 13 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.06% | — | -6.04% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | +0.06% | |
| 15 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.06% | — | -6.04% | |
| 16 | LNWO | Light & Wonder INC | Stock-Other | 0.06% | — | -4.85% | |
| 17 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.06% | — | — | |
| 18 | MSCI | Msci INC | Stock-Financials | 0.06% | — | -6.05% | |
| 19 | CMA | Comerica INC | Stock-Other | 0.06% | — | — | |
| 20 | CDW | Cdw Corp/de | Stock-Tech | 0.06% | — | +69.48% | |
| 21 | ASB | Associated Banc-corp | Stock-Financials | 0.06% | — | -6.04% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | — | |
| 23 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.06% | — | — | |
| 24 | WBS | Webster Financial CORP | Stock-Financials | 0.06% | — | -16.54% | |
| 25 | VOYA | Voya Financial INC | Stock-Financials | 0.06% | — | +11.73% | |
| 26 | ESNT | Essent Group Ltd. | Stock-Financials | 0.06% | — | — | |
| 27 | GWRE | Guidewire Software INC | Stock-Tech | 0.06% | — | — | |
| 28 | RNW | ReNew Energy Global Plc | Stock-Other | 0.06% | — | -0.48% | |
| 29 | INSW | International Seaways, Inc. | Stock-Other | 0.06% | — | — | |
| 30 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.06% | — | — | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 32 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.06% | — | — | |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | +1381.19% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | — | |
| 35 | OLED | Universal Display CORP | Stock-Tech | 0.06% | — | — | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.06% | — | -29.25% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | -22.14% | |
| 38 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.06% | — | +27.07% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | -5.46% | |
| 40 | POWI | Power Integrations INC | Stock-Tech | 0.06% | — | -6.05% | |
| 41 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.06% | — | — | |
| 42 | LTH | Life Time Group Holdings INC | Stock-Other | 0.05% | — | — | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | — | |
| 44 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.05% | — | +43.84% | |
| 45 | HRI | Herc Holdings INC | Stock-Other | 0.05% | — | — | |
| 46 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.05% | — | -0.50% | |
| 47 | AIG | American International Group | Stock-Financials | 0.05% | — | -6.05% | |
| 48 | 0VVB | Paramount Global-class B | Stock-Other | 0.05% | — | — | |
| 49 | LEA | Lear CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 50 | EXP | Eagle Materials INC | Stock-Materials | 0.05% | — | -3.91% |