CIK: 0002033536
Total reported value
$4.3B
Showing top 200 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | Stock-Industrials | 0.11% | — | -21.41% | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | 0.11% | — | -1.73% | |
| 3 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.11% | — | — | |
| 4 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.11% | — | — | |
| 5 | SIGI | Selective Insurance Group | Stock-Financials | 0.11% | — | — | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | 0.11% | — | +163.20% | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | +5.62% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | -35.87% | |
| 9 | SRE | Sempra | Stock-Utilities | 0.10% | — | +69.21% | |
| 10 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.10% | — | +0.97% | |
| 11 | CHGG | Chegg INC | Stock-Consumer Staples | 0.10% | — | +2.31% | |
| 12 | CAE | Cae INC | Stock-Other | 0.10% | — | +1.23% | |
| 13 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.10% | — | -55.64% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | +0.18% | +5.27% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | -19.77% | |
| 16 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | — | +6.25% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | +0.21% | — | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | +5.57% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 0.09% | -0.13% | -75.14% | |
| 20 | FISV | Fiserv INC | Stock-Other | 0.09% | — | -1.20% | |
| 21 | DNLI | Denali Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 22 | RHI | Robert Half INC | Stock-Industrials | 0.09% | — | +10.97% | |
| 23 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.09% | — | — | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.09% | — | +355.04% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.09% | — | -45.45% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.08% | — | -1.73% | |
| 27 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | +8.98% | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | — | |
| 29 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.08% | — | +7.84% | |
| 30 | TER | Teradyne INC | Stock-Tech | 0.08% | — | +3.02% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.08% | -0.22% | — | |
| 32 | IR | Ingersoll-rand INC | Stock-Industrials | 0.08% | — | +6.03% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | — | |
| 34 | TWLO | Twilio INC - A | Stock-Tech | 0.08% | — | +2.25% | |
| 35 | DLO | DLocal Limited | Stock-Other | 0.08% | — | — | |
| 36 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.08% | — | — | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | +129.96% | |
| 38 | LNT | Alliant Energy CORP | Stock-Utilities | 0.07% | — | -67.82% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | +65.30% | |
| 40 | KEL | Kellanova | Stock-Other | 0.07% | — | -52.35% | |
| 41 | WU | Western Union Co | Stock-Financials | 0.07% | — | +9.08% | |
| 42 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.07% | — | +22.06% | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | -1.73% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.07% | — | -3.58% | |
| 45 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.07% | — | -1.22% | |
| 46 | PGNY | Progyny INC | Stock-Other | 0.07% | — | +31.37% | |
| 47 | CPRT | Copart INC | Stock-Industrials | 0.07% | — | — | |
| 48 | CDXS | Codexis INC | Stock-Other | 0.07% | — | +5.16% | |
| 49 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.07% | — | -2.92% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | — |