CIK: 0002033536
Total reported value
$4.3B
Showing top 116 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.11% | — | -50.26% | |
| 2 | CRL | Charles River Laboratories | Stock-Healthcare | 0.11% | — | — | |
| 3 | INGR | Ingredion INC | Stock-Consumer Staples | 0.11% | — | — | |
| 4 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.11% | — | — | |
| 5 | ✓ | Csg Systems International In | Stock-Other | 0.11% | — | -6.34% | |
| 6 | PII | Polaris INC | Stock-Consumer Disc | 0.11% | — | — | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | — | |
| 8 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.10% | — | — | |
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | — | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 0.10% | -0.39% | — | |
| 11 | ✓ | Vantiv INC | Stock-Other | 0.10% | — | — | |
| 12 | EAT | Brinker International INC | Stock-Consumer Disc | 0.10% | — | — | |
| 13 | TGLEUR | Transglobe Energy CORP | Stock-Other | 0.10% | — | +2.03% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | — | |
| 15 | UNM | Unum Group | Stock-Financials | 0.10% | — | — | |
| 16 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.10% | — | — | |
| 17 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.10% | — | — | |
| 18 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.10% | — | — | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.10% | — | — | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | — | |
| 21 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.09% | — | — | |
| 22 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.09% | — | — | |
| 23 | EXP | Eagle Materials INC | Stock-Materials | 0.09% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | -80.21% | |
| 25 | EG | Everest Group, Ltd. | Stock-Financials | 0.09% | — | — | |
| 26 | ✓ | Belmond LTD | Stock-Other | 0.09% | — | — | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.09% | — | — | |
| 28 | CNA | Cna Financial CORP | Stock-Other | 0.08% | — | -6.33% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.08% | — | — | |
| 30 | WSBC | Wesbanco INC | Stock-Other | 0.08% | — | -6.37% | |
| 31 | EWBC | East West Bancorp INC | Stock-Financials | 0.08% | — | — | |
| 32 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.08% | — | -6.37% | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | — | |
| 34 | AMN | Amn Healthcare Services INC | Stock-Other | 0.08% | — | — | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | +0.19% | — | |
| 37 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | — | |
| 38 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | — | |
| 39 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.07% | — | — | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.07% | +0.25% | NEW | |
| 41 | UGI | Ugi CORP | Stock-Utilities | 0.07% | — | — | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | — | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | — | |
| 45 | AXP | American Express Company | Stock-Financials | 0.07% | — | -85.57% | |
| 46 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.07% | — | — | |
| 47 | DIN | Dine Brands Global INC | Stock-Other | 0.07% | — | — | |
| 48 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.06% | — | — | |
| 49 | AON | Aon plc | Stock-Financials | 0.06% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | -87.99% |