CIK: 0002033536
Total reported value
$4.3B
Showing top 200 holdings (of 485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.11% | — | -28.88% | |
| 2 | WRB | Wr Berkley CORP | Stock-Financials | 0.11% | — | — | |
| 3 | NYT | New York Times Co-a | Stock-Comm Services | 0.11% | -0.22% | +0.66% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.11% | — | +46.75% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 0.11% | — | +2.07% | |
| 6 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.11% | — | -21.92% | |
| 7 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.11% | — | — | |
| 8 | KEL | Kellanova | Stock-Other | 0.11% | — | +122.20% | |
| 9 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.10% | — | -48.91% | |
| 10 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.10% | — | — | |
| 11 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.10% | — | -46.64% | |
| 12 | CAE | Cae INC | Stock-Other | 0.10% | — | -12.78% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | -0.16% | |
| 14 | USB | US Bancorp | Stock-Financials | 0.10% | — | +86.87% | |
| 15 | IR | Ingersoll-rand INC | Stock-Industrials | 0.09% | — | +11.64% | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 0.09% | — | +56.78% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | — | +2.19% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | -23.33% | |
| 19 | CVE | Cenovus Energy INC | Stock-Energy | 0.09% | — | -36.58% | |
| 20 | SCI | Service CORP International | Stock-Consumer Disc | 0.09% | — | -5.52% | |
| 21 | CSL | Carlisle Cos INC | Stock-Industrials | 0.09% | — | — | |
| 22 | UGI | Ugi CORP | Stock-Utilities | 0.09% | — | +33.61% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +270.78% | |
| 24 | CPRT | Copart INC | Stock-Industrials | 0.08% | — | +29.42% | |
| 25 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.08% | — | — | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.08% | — | — | |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.08% | — | -45.44% | |
| 28 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.08% | — | — | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | -44.90% | |
| 30 | CGNX | Cognex CORP | Stock-Tech | 0.08% | — | -0.27% | |
| 31 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.08% | +0.15% | -5.73% | |
| 32 | MET | Metlife INC | Stock-Financials | 0.07% | — | — | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | — | |
| 34 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.07% | — | +1.65% | |
| 35 | DOW | Dow INC | Stock-Materials | 0.07% | — | — | |
| 36 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.07% | — | -61.93% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | — | |
| 38 | HBM | Hudbay Minerals INC | Stock-Other | 0.06% | — | -4.45% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +100.39% | |
| 40 | TER | Teradyne INC | Stock-Tech | 0.06% | — | -5.52% | |
| 41 | AIG | American International Group | Stock-Financials | 0.06% | — | — | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.06% | — | -65.85% | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | -6.97% | |
| 44 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.06% | — | -47.12% | |
| 45 | INCY | Incyte CORP | Stock-Healthcare | 0.06% | — | +20.91% | |
| 46 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.06% | — | +67.70% | |
| 47 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | +2.07% | |
| 48 | JNP | Juniper Networks INC | Stock-Other | 0.06% | — | -73.09% | |
| 49 | NU | Nu Holdings Ltd. | Stock-Financials | 0.06% | — | +85.88% | |
| 50 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.06% | — | — |