CIK: 0001871926
Total reported value
$369.3B
Showing top 200 holdings (of 3250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 0.08% | +0.09% | +20.29% | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | -19.93% | |
| 3 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | -25.70% | |
| 4 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | +1.78% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 0.08% | — | -14.08% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | +1.08% | |
| 7 | AON | Aon plc | Stock-Financials | 0.07% | — | -22.93% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | -5.26% | |
| 9 | HUBB | Hubbell INC | Stock-Industrials | 0.07% | — | +0.36% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | +34.87% | |
| 11 | MTB | M & T Bank CORP | Stock-Financials | 0.07% | — | -1.95% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | -2.38% | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 0.07% | — | -2.01% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | +43.00% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | -0.33% | |
| 16 | COR | Cencora INC | Stock-Healthcare | 0.07% | — | +1.25% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | +13.11% | |
| 18 | NVR | Nvr INC | Stock-Consumer Disc | 0.07% | — | -38.68% | |
| 19 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.07% | — | -9.14% | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.07% | — | +13.06% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.07% | — | +1.94% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | -5.64% | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | -47.38% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | +3.84% | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | +1.85% | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.07% | — | -5.94% | |
| 27 | FLEX | Flex Ltd. | Stock-Tech | 0.06% | — | -17.51% | |
| 28 | SYF | Synchrony Financial | Stock-Financials | 0.06% | — | +0.18% | |
| 29 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.06% | — | -2.51% | |
| 30 | CSGP | Costar Group INC | Stock-Real Estate | 0.06% | — | +1.55% | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | -2.84% | |
| 32 | WCN | Waste Connections INC | Stock-Industrials | 0.06% | — | -8.84% | |
| 33 | AEE | Ameren Corporation | Stock-Utilities | 0.06% | — | +7.13% | |
| 34 | VICI | Vici Properties INC | Stock-Real Estate | 0.06% | — | +1.65% | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | +27.75% | |
| 36 | IR | Ingersoll-rand INC | Stock-Industrials | 0.06% | — | -3.91% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | +1.02% | |
| 38 | HEI | Heico CORP | Stock-Industrials | 0.06% | — | -1.98% | |
| 39 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.06% | — | +12.73% | |
| 40 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.06% | — | +12.04% | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.06% | — | +16.91% | |
| 42 | AXON | Axon Enterprise INC | Stock-Industrials | 0.06% | — | -3.40% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | -7.74% | |
| 44 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | -3.75% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +19.81% | |
| 46 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.06% | — | -4.11% | |
| 47 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | -13.93% | |
| 48 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.06% | — | -5.08% | |
| 49 | NU | Nu Holdings Ltd. | Stock-Financials | 0.06% | — | -1.63% | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | 0.06% | — | -1.11% |