CIK: 0002033536
Total reported value
$4.3B
Showing top 180 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIX | Edison International | Stock-Utilities | 0.12% | — | +86.75% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.12% | — | +6.47% | |
| 3 | PRU | Prudential Financial INC | Stock-Financials | 0.12% | — | — | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | 0.12% | — | +28.77% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 0.12% | — | — | |
| 6 | CTVA | Corteva INC | Stock-Materials | 0.12% | +0.14% | NEW | |
| 7 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.11% | — | +0.35% | |
| 8 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.11% | — | — | |
| 9 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.11% | — | — | |
| 10 | STAA | Staar Surgical Co | Stock-Other | 0.11% | — | +4.98% | |
| 11 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.11% | — | +48.87% | |
| 12 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.10% | — | -37.37% | |
| 13 | IR | Ingersoll-rand INC | Stock-Industrials | 0.10% | — | -0.11% | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | +2.39% | |
| 15 | SCI | Service CORP International | Stock-Consumer Disc | 0.10% | — | — | |
| 16 | SRE | Sempra | Stock-Utilities | 0.10% | — | +1.83% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.10% | — | — | |
| 18 | EXK | Exact Sciences CORP | Stock-Materials | 0.09% | — | -31.48% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.09% | — | -46.65% | |
| 20 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.09% | — | +88.69% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.09% | — | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | -42.60% | |
| 23 | PCRX | Pacira Biosciences INC | Stock-Other | 0.09% | — | -32.98% | |
| 24 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.09% | — | +4.33% | |
| 25 | SNA | Snap-on INC | Stock-Industrials | 0.09% | — | +1.82% | |
| 26 | NYT | New York Times Co-a | Stock-Comm Services | 0.09% | -0.22% | — | |
| 27 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.09% | — | +7.46% | |
| 28 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.08% | — | +1.49% | |
| 29 | CGNX | Cognex CORP | Stock-Tech | 0.08% | — | +4.58% | |
| 30 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.08% | — | +4.25% | |
| 31 | UGI | Ugi CORP | Stock-Utilities | 0.08% | — | — | |
| 32 | TER | Teradyne INC | Stock-Tech | 0.08% | — | — | |
| 33 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.08% | — | +1.83% | |
| 34 | PGNY | Progyny INC | Stock-Other | 0.08% | — | -15.70% | |
| 35 | KKR | Kkr & Co INC | Stock-Financials | 0.07% | — | -1.76% | |
| 36 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.07% | — | -26.18% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.07% | — | -1.76% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | — | |
| 39 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.07% | — | — | |
| 40 | DNLI | Denali Therapeutics INC | Stock-Other | 0.07% | — | -19.17% | |
| 41 | ES | Eversource Energy | Stock-Utilities | 0.07% | — | +1.83% | |
| 42 | ALLE | Allegion plc | Stock-Industrials | 0.07% | — | -0.30% | |
| 43 | ATS | Ats CORP | Stock-Other | 0.07% | — | — | |
| 44 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.07% | — | — | |
| 45 | KEL | Kellanova | Stock-Other | 0.06% | — | +1.83% | |
| 46 | UPWK | Upwork INC | Stock-Other | 0.06% | — | +4.58% | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | -7.99% | |
| 48 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | +1.83% | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | -0.30% | |
| 50 | MRNA | Moderna INC | Stock-Healthcare | 0.06% | — | +6.02% |