CIK: 0002033536
Total reported value
$4.3B
Showing top 200 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IR | Ingersoll-rand INC | Stock-Industrials | 0.12% | — | -4.10% | |
| 2 | ✓ | Atlantica Yield PLC | Stock-Other | 0.12% | — | -16.37% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.12% | — | -3.23% | |
| 4 | DISCAUSD | Discovery INC - A | Stock-Other | 0.12% | — | -48.65% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | -47.32% | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.12% | — | +15.30% | |
| 7 | DOX | Amdocs Limited | Stock-Tech | 0.12% | — | -41.68% | |
| 8 | AMP | Ameriprise Financial INC | Stock-Financials | 0.11% | — | -28.68% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | — | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.11% | — | -5.25% | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.11% | -0.25% | -28.20% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.11% | — | -4.59% | |
| 13 | LNT | Alliant Energy CORP | Stock-Utilities | 0.11% | — | +61.78% | |
| 14 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.11% | — | +64.56% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 0.11% | — | -4.76% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 0.11% | — | +11.88% | |
| 17 | SONO | Sonos INC | Stock-Other | 0.11% | — | -9.30% | |
| 18 | ADT | Adt INC | Stock-Industrials | 0.11% | — | -6.07% | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.11% | — | +123.17% | |
| 20 | CVE | Cenovus Energy INC | Stock-Energy | 0.10% | — | +1075.09% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.10% | — | — | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | -4.82% | |
| 23 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.10% | — | -10.63% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | +15.38% | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | -0.45% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | — | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.10% | — | +148.49% | |
| 28 | NDAQ | Nasdaq INC | Stock-Financials | 0.10% | — | -7.09% | |
| 29 | IDA | Idacorp INC | Stock-Utilities | 0.10% | — | -4.69% | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.10% | — | +4.90% | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | 0.10% | +0.21% | -60.83% | |
| 32 | CNA | Cna Financial CORP | Stock-Other | 0.10% | — | -4.84% | |
| 33 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.10% | — | -39.19% | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | 0.10% | — | — | |
| 35 | NTES | Netease Inc-adr | Stock-Comm Services | 0.09% | — | +15.16% | |
| 36 | OZON | Ozon Holdings PLC - Adr | Stock-Other | 0.09% | — | +59.36% | |
| 37 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.09% | — | -8.27% | |
| 38 | FNV | Franco-nevada CORP | Stock-Materials | 0.09% | +0.18% | +157.95% | |
| 39 | BKH | Black Hills CORP | Stock-Utilities | 0.09% | — | -4.82% | |
| 40 | AFG | American Financial Group INC | Stock-Financials | 0.09% | — | — | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.09% | — | -12.52% | |
| 42 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.09% | — | +2.45% | |
| 43 | JNP | Juniper Networks INC | Stock-Other | 0.09% | — | +16.17% | |
| 44 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.09% | — | — | |
| 45 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.08% | — | -30.41% | |
| 46 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.08% | — | -8.16% | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | — | +24.21% | |
| 48 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.08% | — | +30.84% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | -4.82% | |
| 50 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.08% | — | -2.44% |