CIK: 0001802539
Total reported value
$19.4B
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.05% | — | +25.13% | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | -10.11% | |
| 3 | MSCI | Msci INC | Stock-Financials | 0.05% | — | +6.42% | |
| 4 | ASB | Associated Banc-corp | Stock-Financials | 0.05% | — | +6.42% | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 0.05% | — | +216.98% | |
| 6 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.05% | — | +69.19% | |
| 7 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.05% | — | — | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | +1.60% | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | 0.05% | — | +6.43% | |
| 10 | ALAB | Astera Labs INC | Stock-Tech | 0.05% | — | — | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | — | |
| 12 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.05% | — | +129.71% | |
| 13 | NNN | Nnn Reit INC | Stock-Real Estate | 0.04% | — | -13.36% | |
| 14 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | -0.40% | |
| 15 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | — | |
| 16 | RELY | Remitly Global INC | Stock-Other | 0.04% | — | — | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 18 | INTA | Intapp INC | Stock-Other | 0.04% | — | — | |
| 19 | VLY | Valley National Bancorp | Stock-Financials | 0.04% | — | — | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | -5.15% | |
| 21 | OLED | Universal Display CORP | Stock-Tech | 0.04% | — | +6.42% | |
| 22 | BRKR | Bruker CORP | Stock-Healthcare | 0.04% | — | — | |
| 23 | VOYA | Voya Financial INC | Stock-Financials | 0.04% | — | -1.93% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | -9.60% | |
| 25 | PCG | P G & E CORP | Stock-Utilities | 0.04% | — | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | -15.88% | |
| 27 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | 0.04% | — | — | |
| 28 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | +6.43% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | -21.87% | |
| 31 | EFX | Equifax INC | Stock-Industrials | 0.04% | — | -25.46% | |
| 32 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.04% | — | +6.45% | |
| 33 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.04% | — | -24.93% | |
| 34 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | — | |
| 35 | HUT | Hut 8 CORP | Stock-Financials | 0.04% | — | — | |
| 36 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.04% | — | +6.42% | |
| 37 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 0.04% | — | — | |
| 38 | LEA | Lear CORP | Stock-Consumer Disc | 0.04% | — | +6.42% | |
| 39 | QTWO | Q2 Holdings INC | Stock-Tech | 0.04% | — | — | |
| 40 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | +10.80% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | — | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.04% | — | +77.84% | |
| 43 | EXP | Eagle Materials INC | Stock-Materials | 0.04% | — | +6.63% | |
| 44 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.04% | — | -6.71% | |
| 45 | ENR | Energizer Holdings INC | Stock-Other | 0.04% | — | +13.67% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | — | |
| 47 | POWI | Power Integrations INC | Stock-Tech | 0.04% | — | +6.43% | |
| 48 | ICFI | Icf International INC | Stock-Other | 0.04% | — | — | |
| 49 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | — | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.04% | +0.12% | -39.70% |