CIK: 0002033536
Total reported value
$4.3B
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.10% | — | -28.54% | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 0.10% | — | +30.63% | |
| 3 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.10% | — | -0.75% | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 0.10% | +0.21% | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | +29.67% | |
| 6 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.10% | — | — | |
| 7 | SCI | Service CORP International | Stock-Consumer Disc | 0.10% | — | +2.77% | |
| 8 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.10% | — | -4.59% | |
| 9 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.09% | — | +8.79% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | — | |
| 11 | DOX | Amdocs Limited | Stock-Tech | 0.09% | — | — | |
| 12 | GPN | Global Payments INC | Stock-Industrials | 0.09% | — | — | |
| 13 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | -0.74% | |
| 14 | ALLE | Allegion plc | Stock-Industrials | 0.09% | — | -6.12% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | -52.21% | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | -11.78% | |
| 17 | CRI | Carter's INC | Stock-Other | 0.09% | — | — | |
| 18 | JNP | Juniper Networks INC | Stock-Other | 0.09% | — | -0.75% | |
| 19 | CAE | Cae INC | Stock-Other | 0.08% | — | +5.46% | |
| 20 | SUI | Sun Communities INC | Stock-Real Estate | 0.08% | — | -8.65% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.08% | — | — | |
| 22 | GLW | Corning INC | Stock-Tech | 0.08% | — | -2.60% | |
| 23 | CUBE | Cubesmart | Stock-Real Estate | 0.08% | — | — | |
| 24 | IR | Ingersoll-rand INC | Stock-Industrials | 0.08% | — | -21.96% | |
| 25 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | -3.28% | |
| 26 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.07% | — | +1.12% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.07% | — | — | |
| 28 | DISCAUSD | Discovery INC - A | Stock-Other | 0.07% | — | — | |
| 29 | ACCUSD | American Campus Communities | Stock-Other | 0.07% | — | — | |
| 30 | ZION | Zions Bancorp NA | Stock-Financials | 0.07% | — | -0.75% | |
| 31 | KNX | Knight-swift Transportation | Stock-Industrials | 0.06% | — | — | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | +4.90% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | -3.51% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | -0.68% | |
| 35 | ADT | Adt INC | Stock-Industrials | 0.06% | — | -6.15% | |
| 36 | SNA | Snap-on INC | Stock-Industrials | 0.06% | — | -0.75% | |
| 37 | UGI | Ugi CORP | Stock-Utilities | 0.06% | — | — | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | -6.13% | |
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | +2.64% | |
| 40 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.05% | — | +23.71% | |
| 41 | AES | Aes CORP | Stock-Utilities | 0.05% | — | -3.51% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | -0.91% | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.05% | — | +1.04% | |
| 44 | SONO | Sonos INC | Stock-Other | 0.05% | — | -6.12% | |
| 45 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 0.05% | — | +8.72% | |
| 46 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.05% | — | — | |
| 47 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.05% | — | — | |
| 48 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | — | |
| 49 | ES | Eversource Energy | Stock-Utilities | 0.05% | — | — | |
| 50 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.05% | — | -6.13% |