CIK: 0002033536
Total reported value
$4.3B
Showing top 163 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.12% | — | -7.24% | |
| 2 | PPG | Ppg Industries INC | Stock-Materials | 0.12% | — | -0.99% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 0.12% | — | -1.48% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 0.12% | — | +5.33% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | -9.87% | |
| 6 | RGA | Reinsurance Group Of America | Stock-Financials | 0.12% | — | +19.16% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 0.12% | — | +6.07% | |
| 8 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.12% | — | — | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | 0.12% | — | +2.55% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | +13.24% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 0.12% | — | -24.58% | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.12% | — | -18.61% | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 0.11% | — | — | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.11% | — | — | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.11% | — | +120.37% | |
| 16 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | +417.36% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 0.11% | — | — | |
| 18 | WEP | Magellan Midstream Partners | Stock-Other | 0.11% | — | +5.33% | |
| 19 | VTR | Ventas INC | Stock-Real Estate | 0.11% | — | +5.28% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | +5.26% | |
| 21 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.11% | — | — | |
| 22 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.11% | — | +2.55% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.11% | — | -37.00% | |
| 24 | MFS1EUR | Welbilt INC | Stock-Other | 0.11% | — | +15.34% | |
| 25 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.10% | — | +5.36% | |
| 26 | FNV | Franco-nevada CORP | Stock-Materials | 0.10% | +0.18% | — | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | — | |
| 28 | NBIS | Nebius Group NV | Stock-Other | 0.10% | — | +11.28% | |
| 29 | IR | Ingersoll-rand INC | Stock-Industrials | 0.10% | — | — | |
| 30 | ETR | Entergy CORP | Stock-Utilities | 0.10% | — | — | |
| 31 | CNA | Cna Financial CORP | Stock-Other | 0.10% | — | +5.33% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.10% | — | +5.25% | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | -0.29% | |
| 34 | DOV | Dover CORP | Stock-Industrials | 0.10% | — | -6.29% | |
| 35 | CAE | Cae INC | Stock-Other | 0.10% | — | +900.52% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | -21.95% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | — | |
| 38 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.10% | — | — | |
| 39 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.10% | — | +28.13% | |
| 40 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.10% | — | -18.63% | |
| 41 | BAP | Credicorp Ltd. | Stock-Financials | 0.10% | — | -3.80% | |
| 42 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.10% | — | +5.33% | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | -13.43% | |
| 44 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | +2.55% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | — | |
| 46 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.09% | — | — | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.09% | — | +37.70% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.09% | — | -21.74% | |
| 49 | ADT | Adt INC | Stock-Industrials | 0.09% | — | +3.53% | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | -14.47% |