CIK: 0002033536
Total reported value
$4.3B
Showing top 169 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.14% | — | — | |
| 2 | UGI | Ugi CORP | Stock-Utilities | 0.13% | — | -19.63% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 0.13% | — | — | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 0.13% | — | -1.47% | |
| 5 | 8IN | Syneos Health INC | Stock-Other | 0.13% | — | -12.47% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 0.13% | -0.39% | -13.83% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 0.13% | — | -1.39% | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | 0.13% | +0.21% | — | |
| 9 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.13% | — | — | |
| 10 | MU | Micron Technology INC | Stock-Tech | 0.13% | — | +1.51% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.13% | — | +144.28% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 0.13% | — | -15.69% | |
| 13 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.13% | — | +15.12% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 0.12% | — | -14.51% | |
| 15 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.12% | — | +15.25% | |
| 16 | ADT | Adt INC | Stock-Industrials | 0.12% | — | — | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | -30.59% | |
| 18 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.12% | — | +100.00% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 0.12% | — | -29.38% | |
| 20 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.12% | — | — | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.12% | — | +11.59% | |
| 22 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.12% | — | -1.39% | |
| 23 | WRB | Wr Berkley CORP | Stock-Financials | 0.12% | — | — | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.12% | — | -1.45% | |
| 26 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.12% | — | +8.08% | |
| 27 | BAP | Credicorp Ltd. | Stock-Financials | 0.12% | — | — | |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.12% | — | — | |
| 29 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.11% | — | -33.95% | |
| 30 | CNK | Cinemark Holdings INC | Stock-Other | 0.11% | — | -1.46% | |
| 31 | DOV | Dover CORP | Stock-Industrials | 0.11% | — | — | |
| 32 | NDAQ | Nasdaq INC | Stock-Financials | 0.11% | — | +94.29% | |
| 33 | ✓ | Cyberark Software LTD | Stock-Other | 0.11% | — | — | |
| 34 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.11% | — | -26.60% | |
| 35 | KKR | Kkr & Co INC | Stock-Financials | 0.11% | — | — | |
| 36 | STAYUSD | Extended Stay America INC | Stock-Other | 0.11% | — | -1.47% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | — | -23.38% | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.11% | — | — | |
| 40 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.11% | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.11% | — | +202.45% | |
| 42 | CNA | Cna Financial CORP | Stock-Other | 0.11% | — | -1.43% | |
| 43 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.11% | — | — | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | -6.78% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | +0.33% | -1.49% | |
| 46 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.10% | — | — | |
| 47 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.10% | — | — | |
| 48 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.10% | — | -1.49% | |
| 49 | PRSP | Perspecta INC | Stock-Other | 0.10% | — | — | |
| 50 | ERFGBP | Enerplus CORP | Stock-Other | 0.10% | — | -3.65% |