CIK: 0002033536
Total reported value
$4.3B
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 0.12% | — | — | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | 0.12% | — | +6.31% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 0.12% | — | -19.87% | |
| 4 | SUI | Sun Communities INC | Stock-Real Estate | 0.11% | — | -12.68% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | -37.55% | |
| 6 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.11% | — | -9.59% | |
| 7 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.11% | — | +9.91% | |
| 8 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.11% | — | -37.06% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.11% | — | — | |
| 10 | CDXS | Codexis INC | Stock-Other | 0.11% | — | +157.11% | |
| 11 | RHI | Robert Half INC | Stock-Industrials | 0.10% | — | -15.25% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | -14.96% | |
| 13 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.09% | — | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | -9.71% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.09% | — | -19.87% | |
| 16 | SIGI | Selective Insurance Group | Stock-Financials | 0.09% | — | — | |
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | -20.76% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | -1.68% | |
| 19 | DOX | Amdocs Limited | Stock-Tech | 0.09% | — | -8.73% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | — | -46.68% | |
| 21 | TER | Teradyne INC | Stock-Tech | 0.09% | — | — | |
| 22 | CAE | Cae INC | Stock-Other | 0.09% | — | +16.27% | |
| 23 | FISV | Fiserv INC | Stock-Other | 0.09% | — | -43.27% | |
| 24 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.09% | — | -19.88% | |
| 25 | EXK | Exact Sciences CORP | Stock-Materials | 0.09% | — | +216.48% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.09% | -0.22% | -13.98% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.09% | — | -0.31% | |
| 28 | UGI | Ugi CORP | Stock-Utilities | 0.09% | — | +26.51% | |
| 29 | DNLI | Denali Therapeutics INC | Stock-Other | 0.08% | — | +152.78% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | -55.94% | |
| 31 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.08% | — | +155.60% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.08% | — | +0.42% | |
| 33 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.08% | — | -52.71% | |
| 34 | PGNY | Progyny INC | Stock-Other | 0.08% | — | — | |
| 35 | DLO | DLocal Limited | Stock-Other | 0.08% | — | -21.60% | |
| 36 | IR | Ingersoll-rand INC | Stock-Industrials | 0.08% | — | -10.30% | |
| 37 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.08% | — | -20.76% | |
| 38 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.07% | — | -21.02% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | -57.65% | |
| 40 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.07% | — | +158.00% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.07% | — | -5.69% | |
| 42 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.07% | — | -6.05% | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | +30.46% | |
| 44 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.07% | — | +218.92% | |
| 45 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | +6.31% | |
| 46 | MSCI | Msci INC | Stock-Financials | 0.07% | — | -53.26% | |
| 47 | CPRT | Copart INC | Stock-Industrials | 0.07% | — | -21.03% | |
| 48 | MSI | Motorola Solutions INC | Stock-Tech | 0.07% | +0.21% | -41.40% | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | -19.87% | |
| 50 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +9.21% |