CIK: 0002033536
Total reported value
$4.3B
Showing top 200 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | Stock-Industrials | 0.10% | — | — | |
| 2 | T | At&t INC | Stock-Comm Services | 0.10% | +0.20% | — | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | -4.50% | |
| 4 | FFIV | F5 INC | Stock-Tech | 0.10% | — | +61.53% | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | +2.27% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.10% | — | +424.67% | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 0.10% | — | — | |
| 8 | SSRM | Ssr Mining INC | Stock-Materials | 0.09% | — | +260.84% | |
| 9 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.09% | — | -2.46% | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | +2.18% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.09% | — | — | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.09% | — | +110.98% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | +27.31% | |
| 14 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | — | |
| 15 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.08% | — | -2.40% | |
| 16 | RMD | Resmed INC | Stock-Healthcare | 0.08% | — | — | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | — | |
| 18 | WAB | Wabtec CORP | Stock-Industrials | 0.08% | — | +3.41% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | — | |
| 20 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | — | |
| 21 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.08% | — | +22.83% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.08% | — | — | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.08% | — | -15.20% | |
| 24 | CCJ | Cameco CORP | Stock-Energy | 0.08% | — | +19.69% | |
| 25 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.08% | — | +213.35% | |
| 26 | KGC | Kinross Gold CORP | Stock-Materials | 0.07% | — | -4.54% | |
| 27 | ALV | Autoliv INC | Stock-Consumer Disc | 0.07% | — | — | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 29 | RUN | Sunrun INC | Stock-Tech | 0.07% | — | — | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | — | |
| 32 | KEL | Kellanova | Stock-Other | 0.07% | — | — | |
| 33 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.07% | — | — | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.07% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | — | — | |
| 36 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.06% | — | — | |
| 37 | TREX | Trex Company INC | Stock-Industrials | 0.06% | — | — | |
| 38 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.06% | — | +100.00% | |
| 39 | VOYA | Voya Financial INC | Stock-Financials | 0.06% | — | — | |
| 40 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.06% | — | -9.55% | |
| 41 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.06% | — | — | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.06% | — | +150.00% | |
| 43 | TTEK | Tetra Tech INC | Stock-Industrials | 0.06% | — | +4.02% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | — | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +16.92% | |
| 46 | ANET | Arista Networks INC | Stock-Tech | 0.05% | — | +32.84% | |
| 47 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | — | |
| 48 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.05% | — | — | |
| 49 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.05% | — | — | |
| 50 | CDE | Coeur Mining INC | Stock-Materials | 0.05% | — | +54.31% |