CIK: 0002033536
Total reported value
$4.3B
Showing top 200 holdings (of 484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.11% | — | -15.19% | |
| 2 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.11% | — | +3.07% | |
| 3 | KEL | Kellanova | Stock-Other | 0.11% | — | — | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 0.11% | — | — | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | +20.28% | |
| 6 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.10% | — | — | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.10% | — | — | |
| 8 | CAE | Cae INC | Stock-Other | 0.09% | — | +3.77% | |
| 9 | IR | Ingersoll-rand INC | Stock-Industrials | 0.09% | — | — | |
| 10 | CSL | Carlisle Cos INC | Stock-Industrials | 0.09% | — | — | |
| 11 | SCI | Service CORP International | Stock-Consumer Disc | 0.09% | — | -1.52% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.09% | — | +618.35% | |
| 13 | NRC | Nrc Health | Stock-Other | 0.09% | — | -0.66% | |
| 14 | TIXT | Telus International Cda INC | Stock-Other | 0.08% | — | -3.77% | |
| 15 | TER | Teradyne INC | Stock-Tech | 0.08% | — | +2.08% | |
| 16 | CLS | Celestica INC | Stock-Tech | 0.08% | — | — | |
| 17 | USB | US Bancorp | Stock-Financials | 0.08% | — | -4.56% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | +0.19% | -51.32% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.08% | — | — | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.08% | — | -62.92% | |
| 21 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.08% | — | -4.17% | |
| 22 | NU | Nu Holdings Ltd. | Stock-Financials | 0.08% | — | +24.50% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 0.08% | — | +630.07% | |
| 24 | CVE | Cenovus Energy INC | Stock-Energy | 0.08% | — | -11.81% | |
| 25 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.08% | — | — | |
| 26 | EXK | Exact Sciences CORP | Stock-Materials | 0.08% | — | -3.05% | |
| 27 | WTRG | Essential Utilities INC | Stock-Utilities | 0.08% | — | — | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | — | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.07% | — | -29.80% | |
| 30 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.07% | — | +11.11% | |
| 31 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.07% | — | — | |
| 32 | MET | Metlife INC | Stock-Financials | 0.07% | — | — | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | — | |
| 34 | CPRT | Copart INC | Stock-Industrials | 0.07% | — | -14.91% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | -4.11% | |
| 36 | INCY | Incyte CORP | Stock-Healthcare | 0.06% | — | — | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.06% | — | — | |
| 38 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.06% | — | -44.76% | |
| 39 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | — | |
| 40 | DOW | Dow INC | Stock-Materials | 0.06% | — | — | |
| 41 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.06% | +0.15% | -5.89% | |
| 42 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.06% | — | -0.23% | |
| 43 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.06% | — | — | |
| 44 | AIG | American International Group | Stock-Financials | 0.06% | — | — | |
| 45 | JNP | Juniper Networks INC | Stock-Other | 0.06% | — | — | |
| 46 | STAA | Staar Surgical Co | Stock-Other | 0.06% | — | — | |
| 47 | GLW | Corning INC | Stock-Tech | 0.06% | — | -1.07% | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -4.99% | |
| 50 | HES | Hess CORP | Stock-Other | 0.06% | — | -72.08% |