CIK: 0002033536
Total reported value
$4.3B
Showing top 157 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 0.15% | — | +96.43% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | -6.13% | |
| 3 | JWNUSD | Nordstrom INC | Stock-Other | 0.14% | — | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 0.14% | — | -39.15% | |
| 5 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.14% | — | — | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.14% | — | — | |
| 7 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.14% | — | — | |
| 8 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 9 | BKH | Black Hills CORP | Stock-Utilities | 0.14% | — | +279.12% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.14% | — | -2.65% | |
| 11 | ✓ | Stock-Other | 0.14% | — | -24.34% | ||
| 12 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.14% | — | — | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.14% | — | +2.68% | |
| 14 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.14% | — | -37.20% | |
| 15 | FNF | Fidelity National Financial | Stock-Financials | 0.13% | — | +36.13% | |
| 16 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.13% | — | +5.81% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.13% | — | -26.75% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 0.13% | — | -4.08% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.13% | — | +6.62% | |
| 20 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.13% | — | -6.26% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.13% | +0.20% | -53.59% | |
| 22 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.13% | — | -3.24% | |
| 23 | UGI | Ugi CORP | Stock-Utilities | 0.13% | — | -58.34% | |
| 24 | AON | Aon plc | Stock-Financials | 0.13% | — | +232.56% | |
| 25 | ✓ | Transmontaigne Partners L P | Stock-Other | 0.13% | — | -5.85% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.13% | — | -7.79% | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.13% | — | +10.11% | |
| 28 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.13% | — | — | |
| 29 | KKR | KKR & Co. Inc. | Stock-Financials | 0.12% | — | -0.81% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.12% | — | +14.83% | |
| 31 | ✓ | Ggp INC | Stock-Other | 0.12% | — | — | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.12% | — | -18.05% | |
| 33 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.12% | — | +16.54% | |
| 34 | MDPUSD | Meredith CORP | Stock-Other | 0.11% | — | -6.10% | |
| 35 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.11% | — | +233.50% | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.11% | — | — | |
| 37 | PII | Polaris INC | Stock-Consumer Disc | 0.11% | — | -25.52% | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.11% | -0.39% | — | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | -25.75% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.11% | — | -42.50% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | +30.19% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | -57.32% | |
| 43 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.10% | — | — | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | 0.10% | — | -6.41% | |
| 45 | FRCB | First Republic Bank/ca | Stock-Financials | 0.10% | — | +629.47% | |
| 46 | DOX | Amdocs Limited | Stock-Tech | 0.10% | — | — | |
| 47 | GRMN | Garmin Ltd. | Stock-Tech | 0.10% | — | -3.61% | |
| 48 | CNA | Cna Financial CORP | Stock-Other | 0.10% | — | -6.19% | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | — | |
| 50 | HBM | Hudbay Minerals INC | Stock-Other | 0.09% | — | +27.10% |