CIK: 0002097005
Total reported value
$1.8B
Showing top 200 holdings (of 813 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTMI | Ttm Technologies | Stock-Tech | 0.04% | — | — | |
| 2 | CDW | Cdw Corp/de | Stock-Tech | 0.04% | — | — | |
| 3 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | — | |
| 4 | PTC | Ptc INC | Stock-Tech | 0.04% | — | — | |
| 5 | ADT | Adt INC | Stock-Industrials | 0.04% | — | — | |
| 6 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | — | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | — | |
| 8 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.04% | — | — | |
| 9 | INVH | Invitation Homes INC | Stock-Real Estate | 0.03% | — | — | |
| 10 | EWBC | East West Bancorp INC | Stock-Financials | 0.03% | — | — | |
| 11 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | — | |
| 12 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | — | |
| 13 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | — | |
| 14 | DFIN | Donnelley Financial Solution | Stock-Other | 0.03% | — | — | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 16 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | — | |
| 17 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.03% | — | — | |
| 18 | TDC | Teradata CORP | Stock-Tech | 0.03% | — | — | |
| 19 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | — | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | — | |
| 22 | BCC | Boise Cascade Co | Stock-Materials | 0.03% | — | — | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | — | |
| 25 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.03% | — | — | |
| 26 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.03% | — | — | |
| 27 | G2C | Everi Holdings INC | Stock-Other | 0.03% | — | — | |
| 28 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | — | |
| 29 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | — | |
| 30 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.03% | — | — | |
| 31 | TILE | Interface INC | Stock-Other | 0.03% | — | — | |
| 32 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.03% | — | — | |
| 34 | PODD | Insulet CORP | Stock-Healthcare | 0.03% | — | — | |
| 35 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | — | |
| 36 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | — | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | — | |
| 38 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.03% | — | — | |
| 39 | HUBB | Hubbell INC | Stock-Industrials | 0.03% | — | — | |
| 40 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.03% | — | — | |
| 41 | ZM | Zoom Communications INC | Stock-Tech | 0.03% | — | — | |
| 42 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | — | |
| 43 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | — | |
| 45 | ALIT | Alight INC - Class A | Stock-Other | 0.03% | — | — | |
| 46 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.03% | — | — | |
| 47 | EXEL | Exelixis INC | Stock-Healthcare | 0.03% | — | — | |
| 48 | OKTA | Okta INC | Stock-Tech | 0.03% | — | — | |
| 49 | FFIV | F5 INC | Stock-Tech | 0.03% | — | — | |
| 50 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | — |