CIK: 0002097005
Total reported value
$1.8B
Showing top 200 holdings (of 797 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | -0.66% | |
| 2 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.08% | — | +0.99% | |
| 3 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | +0.92% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | -3.39% | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | — | +0.09% | |
| 6 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -1.59% | |
| 7 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | +4.65% | |
| 8 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | +5.38% | |
| 9 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | +1.32% | |
| 10 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.08% | — | -10.45% | |
| 11 | OKE | Oneok INC | Stock-Energy | 0.08% | — | -0.56% | |
| 12 | VRSN | Verisign INC | Stock-Tech | 0.08% | — | -3.63% | |
| 13 | COHR | Coherent CORP | Stock-Tech | 0.08% | — | +151.29% | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | 0.08% | — | -6.13% | |
| 15 | PCAR | Paccar INC | Stock-Industrials | 0.07% | — | +0.67% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | -0.28% | |
| 17 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.07% | — | — | |
| 18 | SRE | Sempra | Stock-Utilities | 0.07% | — | +3.51% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +3.70% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 0.07% | — | +100.36% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +0.74% | |
| 22 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.07% | — | -0.52% | |
| 23 | FICO | Fair Isaac CORP | Stock-Tech | 0.07% | — | -31.65% | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | -52.40% | |
| 25 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.07% | — | +2.42% | |
| 26 | SCSC | Scansource INC | Stock-Other | 0.07% | — | +33.03% | |
| 27 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | +0.14% | |
| 28 | BKR | Baker Hughes Co | Stock-Energy | 0.07% | — | -0.43% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | -1.41% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | +0.86% | |
| 31 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.07% | — | -18.57% | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +0.17% | |
| 33 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.07% | — | +1.08% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | +0.95% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +0.52% | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.07% | — | +4.32% | |
| 37 | CPRT | Copart INC | Stock-Industrials | 0.07% | — | +6.13% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 39 | CSGP | Costar Group INC | Stock-Real Estate | 0.07% | — | -10.36% | |
| 40 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.07% | — | -46.90% | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | +6.07% | |
| 42 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | +1.21% | |
| 43 | FLR | Fluor CORP | Stock-Industrials | 0.07% | — | — | |
| 44 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.07% | — | — | |
| 45 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | +1.86% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | -0.85% | |
| 47 | VLTO | Veralto CORP | Stock-Industrials | 0.07% | — | +0.02% | |
| 48 | ZS | Zscaler INC | Stock-Tech | 0.06% | — | +5.86% | |
| 49 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.06% | — | +152.66% | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | +1.19% |