CIK: 0001802539
Total reported value
$19.4B
Showing top 170 holdings (of 370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXK | Exact Sciences CORP | Stock-Materials | 0.06% | — | +3.32% | |
| 2 | ALGN | Align Technology INC | Stock-Healthcare | 0.06% | — | — | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | -6.58% | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.06% | — | -49.12% | |
| 5 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.06% | — | +173.90% | |
| 6 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | +0.46% | |
| 7 | WWW | Wolverine World Wide INC | Stock-Other | 0.06% | — | — | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.06% | — | +3.72% | |
| 9 | SEIC | Sei Investments Company | Stock-Financials | 0.06% | — | — | |
| 10 | OGN | Organon & Co | Stock-Healthcare | 0.06% | — | +8.67% | |
| 11 | AMKR | Amkor Technology INC | Stock-Tech | 0.06% | — | -13.42% | |
| 12 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.05% | — | +18.31% | |
| 13 | NNN | Nnn Reit INC | Stock-Real Estate | 0.05% | — | +7.78% | |
| 14 | MSCI | Msci INC | Stock-Financials | 0.05% | — | +3.32% | |
| 15 | ✓ | Freightos LTD | Stock-Other | 0.05% | — | — | |
| 16 | WRD | Weride Inc-adr | Stock-Other | 0.05% | — | — | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | -0.41% | |
| 18 | CCOI | Cogent Communications Holdin | Stock-Other | 0.05% | — | -31.99% | |
| 19 | TOST | Toast Inc-class A | Stock-Tech | 0.05% | — | +3.32% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | — | |
| 21 | TPR | Tapestry INC | Stock-Consumer Disc | 0.05% | — | -23.64% | |
| 22 | CE | Celanese CORP | Stock-Materials | 0.05% | — | +3.32% | |
| 23 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.05% | — | -38.85% | |
| 24 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.05% | — | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | -20.35% | |
| 26 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.05% | — | — | |
| 27 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.05% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | +14.64% | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | -10.45% | |
| 30 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 0.04% | — | — | |
| 31 | KMT | Kennametal INC | Stock-Other | 0.04% | — | +16.91% | |
| 32 | HELE | Helen of Troy Limited | Stock-Other | 0.04% | — | +3.32% | |
| 33 | BCC | Boise Cascade Co | Stock-Materials | 0.04% | — | +3.32% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | +66.70% | |
| 35 | KKR | Kkr & Co INC | Stock-Financials | 0.04% | — | -16.67% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | +3.32% | |
| 37 | ENR | Energizer Holdings INC | Stock-Other | 0.04% | — | -2.09% | |
| 38 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.04% | — | — | |
| 39 | EXP | Eagle Materials INC | Stock-Materials | 0.04% | — | +4.79% | |
| 40 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.04% | — | -7.48% | |
| 41 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.04% | — | -8.69% | |
| 42 | RELY | Remitly Global INC | Stock-Other | 0.04% | — | +3.32% | |
| 43 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | -5.78% | |
| 44 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 0.04% | — | — | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | — | |
| 46 | OC | Owens Corning | Stock-Industrials | 0.04% | — | +1.98% | |
| 47 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | Stock-Tech | 0.04% | — | — | |
| 48 | INTA | Intapp INC | Stock-Other | 0.04% | — | +3.32% | |
| 49 | AXON | Axon Enterprise INC | Stock-Industrials | 0.04% | — | — | |
| 50 | QTWO 0.75 06-01-26 | Q2 Holdings INC | Stock-Tech | 0.04% | — | — |