CIK: 0002033536
Total reported value
$4.3B
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | Stock-Tech | 0.11% | — | -49.25% | |
| 2 | SEIC | Sei Investments Company | Stock-Financials | 0.11% | — | -2.67% | |
| 3 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.11% | — | — | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | — | +5.56% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 0.11% | — | — | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.11% | — | -2.67% | |
| 7 | SIGI | Selective Insurance Group | Stock-Financials | 0.11% | — | — | |
| 8 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.11% | — | +0.85% | |
| 9 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.10% | — | +2.53% | |
| 10 | SRE | Sempra | Stock-Utilities | 0.10% | — | -2.67% | |
| 11 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.10% | — | — | |
| 12 | CME | Cme Group INC | Stock-Financials | 0.10% | — | -49.69% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | +9.29% | |
| 14 | UPWK | Upwork INC | Stock-Other | 0.10% | — | — | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | +7.60% | |
| 16 | DNLI | Denali Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | — | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.10% | +0.21% | -2.67% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | -6.44% | |
| 20 | FISV | Fiserv INC | Stock-Other | 0.10% | — | -4.44% | |
| 21 | RHI | Robert Half INC | Stock-Industrials | 0.09% | — | -0.85% | |
| 22 | KKR | Kkr & Co INC | Stock-Financials | 0.09% | — | -12.45% | |
| 23 | PGNY | Progyny INC | Stock-Other | 0.09% | — | — | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | — | -2.00% | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.09% | — | -2.67% | |
| 26 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | -0.80% | |
| 27 | IR | Ingersoll-rand INC | Stock-Industrials | 0.09% | — | -2.24% | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | — | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 0.09% | — | -5.22% | |
| 30 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.08% | — | -22.70% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | -2.67% | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | — | -2.67% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.08% | -0.22% | — | |
| 34 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.08% | — | — | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | -1.71% | |
| 36 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.08% | — | +8.70% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.08% | — | -2.67% | |
| 38 | ALLE | Allegion plc | Stock-Industrials | 0.08% | — | -58.54% | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 0.07% | +0.21% | +13.62% | |
| 40 | KEL | Kellanova | Stock-Other | 0.07% | — | -2.67% | |
| 41 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.07% | — | +15.86% | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | 0.07% | — | -2.67% | |
| 43 | WCN | Waste Connections INC | Stock-Industrials | 0.07% | +1.06% | +2.63% | |
| 44 | TER | Teradyne INC | Stock-Tech | 0.07% | — | -2.38% | |
| 45 | CPRT | Copart INC | Stock-Industrials | 0.07% | — | — | |
| 46 | TWLO | Twilio INC - A | Stock-Tech | 0.07% | — | — | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | -2.67% | |
| 48 | AES | Aes CORP | Stock-Utilities | 0.07% | — | -1.20% | |
| 49 | ADT | Adt INC | Stock-Industrials | 0.07% | — | -5.22% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.07% | — | -0.87% |