CIK: 0001871926
Total reported value
$369.3B
Showing top 200 holdings (of 3273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | +1.68% | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | +1.36% | |
| 3 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.08% | — | +4.10% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | +0.81% | |
| 5 | MET | Metlife INC | Stock-Financials | 0.08% | — | -5.64% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | +2.14% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | -38.25% | |
| 8 | BX | Blackstone INC | Stock-Financials | 0.08% | — | +77.29% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | -1.95% | |
| 10 | NDAQ | Nasdaq INC | Stock-Financials | 0.08% | — | -0.11% | |
| 11 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.08% | — | +10.54% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | +11.72% | |
| 13 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | +5.53% | |
| 14 | FLEX | Flex Ltd. | Stock-Tech | 0.07% | — | +6.51% | |
| 15 | MTB | M & T Bank CORP | Stock-Financials | 0.07% | — | +1.37% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | -11.36% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | +1.39% | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.07% | — | -1.82% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | +3.91% | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.07% | — | -1.37% | |
| 21 | HUBB | Hubbell INC | Stock-Industrials | 0.07% | — | -0.81% | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | — | +33.04% | |
| 23 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | -12.27% | |
| 24 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.07% | — | +9.01% | |
| 25 | SRE | Sempra | Stock-Utilities | 0.07% | — | +22.60% | |
| 26 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.07% | — | -5.90% | |
| 27 | PTC | Ptc INC | Stock-Tech | 0.07% | — | -7.13% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | -87.74% | |
| 29 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | +7.92% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | +18.95% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.07% | — | +1.05% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | +10.01% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | +19.50% | |
| 34 | HEI | Heico CORP | Stock-Industrials | 0.07% | — | -2.51% | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | +6.99% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.07% | — | +6.25% | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.07% | — | +3.94% | |
| 38 | CPRT | Copart INC | Stock-Industrials | 0.06% | — | +1.12% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | -2.17% | |
| 40 | AEE | Ameren Corporation | Stock-Utilities | 0.06% | — | -0.52% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.06% | — | +10.07% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +6.41% | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +16.38% | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 0.06% | — | +1.57% | |
| 45 | EVRG | Evergy INC | Stock-Utilities | 0.06% | — | +5.14% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.06% | — | +6.51% | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | +11.50% | |
| 48 | APO | Apollo Global Management INC | Stock-Financials | 0.06% | — | -38.55% | |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.06% | — | — | |
| 50 | IRM | Iron Mountain INC | Stock-Real Estate | 0.06% | — | -8.03% |