CIK: 0001802539
Total reported value
$19.4B
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -10.41% | |
| 2 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.06% | — | -30.45% | |
| 3 | EXK | Exact Sciences CORP | Stock-Materials | 0.06% | — | — | |
| 4 | FN | Fabrinet | Stock-Tech | 0.06% | — | +2.27% | |
| 5 | MSCI | Msci INC | Stock-Financials | 0.05% | — | +0.01% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | — | |
| 7 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.05% | — | +9.04% | |
| 8 | KKR | Kkr & Co INC | Stock-Financials | 0.05% | — | -12.86% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | +18.09% | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 0.05% | — | +30.41% | |
| 11 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.05% | — | — | |
| 12 | T86 | Tri Pointe Homes INC | Stock-Other | 0.05% | — | — | |
| 13 | QTWO | Q2 Holdings INC | Stock-Tech | 0.05% | — | -0.01% | |
| 14 | TPR | Tapestry INC | Stock-Consumer Disc | 0.05% | — | -40.46% | |
| 15 | EFOR | Everforth INC | Stock-Other | 0.05% | — | — | |
| 16 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 17 | NNN | Nnn Reit INC | Stock-Real Estate | 0.05% | — | +0.14% | |
| 18 | COLB | Columbia Banking System INC | Stock-Financials | 0.05% | — | +0.02% | |
| 19 | VLY | Valley National Bancorp | Stock-Financials | 0.05% | — | +0.02% | |
| 20 | FLYYQ | Spirit Aviation Holdings INC | Stock-Other | 0.05% | — | — | |
| 21 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.05% | — | — | |
| 22 | BCC | Boise Cascade Co | Stock-Materials | 0.05% | — | — | |
| 23 | AMKR | Amkor Technology INC | Stock-Tech | 0.05% | — | -49.04% | |
| 24 | HELE | Helen of Troy Limited | Stock-Other | 0.05% | — | — | |
| 25 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 0.05% | — | -0.82% | |
| 26 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.05% | — | — | |
| 27 | OGN | Organon & Co | Stock-Healthcare | 0.05% | — | +133.69% | |
| 28 | POWI | Power Integrations INC | Stock-Tech | 0.05% | — | +0.01% | |
| 29 | RELY | Remitly Global INC | Stock-Other | 0.05% | — | +0.03% | |
| 30 | INTA | Intapp INC | Stock-Other | 0.05% | — | +0.01% | |
| 31 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.05% | — | -28.28% | |
| 32 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.05% | — | +0.01% | |
| 33 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.05% | — | +0.01% | |
| 34 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | -2.41% | |
| 35 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.05% | — | -94.92% | |
| 36 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.05% | — | +0.01% | |
| 37 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | Stock-Tech | 0.05% | — | — | |
| 38 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.05% | — | +0.03% | |
| 39 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.04% | — | -3.02% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | -49.70% | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.04% | — | -8.64% | |
| 42 | AXON | Axon Enterprise INC | Stock-Industrials | 0.04% | — | +0.29% | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | — | |
| 44 | KMT | Kennametal INC | Stock-Other | 0.04% | — | — | |
| 45 | ICFI | Icf International INC | Stock-Other | 0.04% | — | +0.01% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | +18.75% | |
| 47 | COTY | Coty Inc-cl A | Stock-Other | 0.04% | — | -1.53% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | -34.49% | |
| 49 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | +0.01% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | +0.12% |