CIK: 0001897090
Total reported value
$12.0B
Showing top 200 holdings (of 619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | Stock-Healthcare | 0.09% | — | — | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | — | |
| 3 | MKL | Markel Group INC | Stock-Financials | 0.09% | — | — | |
| 4 | CSGP | Costar Group INC | Stock-Real Estate | 0.09% | — | — | |
| 5 | TER | Teradyne INC | Stock-Tech | 0.09% | — | — | |
| 6 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | — | |
| 7 | EPAM | Epam Systems INC | Stock-Tech | 0.09% | — | — | |
| 8 | NRG | Nrg Energy INC | Stock-Utilities | 0.09% | — | — | |
| 9 | AME | Ametek INC | Stock-Industrials | 0.09% | — | — | |
| 10 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | — | |
| 11 | FISV | Fiserv INC | Stock-Other | 0.09% | — | — | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.09% | — | — | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 0.09% | +0.18% | — | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | — | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | — | |
| 16 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.09% | — | — | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | 0.09% | — | — | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | — | |
| 19 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.09% | — | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.08% | — | — | |
| 21 | OKE | Oneok INC | Stock-Energy | 0.08% | — | — | |
| 22 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | — | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | — | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | — | |
| 25 | SRE | Sempra | Stock-Utilities | 0.08% | — | — | |
| 26 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | — | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | — | |
| 28 | FTNT | Fortinet INC | Stock-Tech | 0.08% | +0.08% | — | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | — | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | 0.08% | — | — | |
| 31 | IT | Gartner INC | Stock-Tech | 0.08% | — | — | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | — | |
| 33 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.08% | — | — | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 0.08% | — | — | |
| 35 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.08% | — | — | |
| 36 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.08% | — | — | |
| 37 | WCN | Waste Connections INC | Stock-Industrials | 0.08% | — | — | |
| 38 | SLF | Sun Life Financial INC | Stock-Financials | 0.08% | — | — | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | — | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | — | |
| 41 | FTS | Fortis INC | Stock-Utilities | 0.08% | — | — | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | — | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | — | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.08% | — | — | |
| 45 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | — | |
| 46 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | — | |
| 47 | PCG | P G & E CORP | Stock-Utilities | 0.08% | — | — | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | — | — | |
| 49 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.08% | — | — | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.07% | — | — |