CIK: 0002033536
Total reported value
$4.3B
Showing top 158 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDEUR | Precision Drilling CORP | Stock-Other | 0.14% | — | — | |
| 2 | CNK | Cinemark Holdings INC | Stock-Other | 0.14% | — | -2.45% | |
| 3 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.14% | — | — | |
| 4 | AEP | American Electric Power | Stock-Utilities | 0.14% | — | +2.54% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 0.14% | — | -2.41% | |
| 6 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.14% | — | +25.36% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.14% | — | +21.04% | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.13% | +0.26% | -9.40% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | +0.33% | -2.42% | |
| 10 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.13% | — | — | |
| 11 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.13% | — | -2.40% | |
| 12 | CNA | Cna Financial CORP | Stock-Other | 0.13% | — | -2.40% | |
| 13 | BAP | Credicorp Ltd. | Stock-Financials | 0.13% | — | -1.31% | |
| 14 | CDW | Cdw Corp/de | Stock-Tech | 0.13% | — | — | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 0.13% | — | +8.28% | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.13% | — | -46.11% | |
| 17 | TRP | Tc Energy CORP | Stock-Energy | 0.13% | — | — | |
| 18 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.13% | — | — | |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.13% | — | +5.90% | |
| 20 | RPM | Rpm International INC | Stock-Materials | 0.12% | — | -2.40% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | -4.13% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.12% | — | -6.99% | |
| 23 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.12% | — | +24.71% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | — | -0.47% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | — | -33.08% | |
| 26 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.12% | — | — | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.12% | — | -15.47% | |
| 28 | WSBC | Wesbanco INC | Stock-Other | 0.12% | — | -2.44% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.12% | — | -2.42% | |
| 30 | ✓ | Cyberark Software LTD | Stock-Other | 0.12% | — | — | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.12% | -0.21% | -0.57% | |
| 32 | PPG | Ppg Industries INC | Stock-Materials | 0.12% | — | +5.52% | |
| 33 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.12% | — | -25.89% | |
| 34 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.12% | — | -35.66% | |
| 35 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.11% | — | +17.65% | |
| 36 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.11% | — | — | |
| 37 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.11% | — | +5.31% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.11% | — | — | |
| 39 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.11% | — | -2.39% | |
| 40 | RGA | Reinsurance Group Of America | Stock-Financials | 0.11% | — | +6.69% | |
| 41 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.11% | -0.25% | — | |
| 42 | KKR | Kkr & Co INC | Stock-Financials | 0.11% | — | — | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | +21.65% | |
| 44 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.11% | — | +44.17% | |
| 45 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.11% | — | -18.57% | |
| 46 | ADT | Adt INC | Stock-Industrials | 0.10% | — | — | |
| 47 | EG | Everest Group, Ltd. | Stock-Financials | 0.10% | — | -26.10% | |
| 48 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.10% | — | — | |
| 49 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.10% | — | -21.60% | |
| 50 | ✓ | Cbs CORP New | Stock-Other | 0.10% | — | -9.67% |