CIK: 0001897090
Total reported value
$12.0B
Showing top 200 holdings (of 618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | +27.04% | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | -12.24% | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -1.77% | |
| 5 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | +157.52% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | -12.54% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.03% | — | — | |
| 8 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | +9.72% | |
| 9 | EIX | Edison International | Stock-Utilities | 0.03% | — | +30.41% | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | -19.78% | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | -16.28% | |
| 12 | FSLR | First Solar INC | Stock-Tech | 0.03% | — | -11.59% | |
| 13 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | -0.70% | |
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | -11.84% | |
| 15 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | +70.37% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | -13.73% | |
| 17 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | +4.76% | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | -5.34% | |
| 19 | SNAP | Snap INC - A | Stock-Comm Services | 0.03% | — | +1783.24% | |
| 20 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -6.49% | |
| 21 | XPO | Xpo INC | Stock-Industrials | 0.03% | — | -5.38% | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 0.03% | — | -11.11% | |
| 23 | WTRG | Essential Utilities INC | Stock-Utilities | 0.03% | — | -11.21% | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | -3.27% | |
| 25 | TRU | Transunion | Stock-Financials | 0.02% | — | -13.19% | |
| 26 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | +0.33% | |
| 27 | NTRA | Natera INC | Stock-Healthcare | 0.02% | — | -10.87% | |
| 28 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | -4.46% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | -23.54% | |
| 30 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -9.94% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -4.16% | |
| 32 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | +99.83% | |
| 33 | HSAI | Hesai Group | Stock-Other | 0.02% | — | +25.15% | |
| 34 | RBA | Rb Global INC | Stock-Industrials | 0.02% | — | -14.73% | |
| 35 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.02% | — | +3.56% | |
| 36 | PTC | Ptc INC | Stock-Tech | 0.02% | — | -11.88% | |
| 37 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | -17.99% | |
| 38 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | -11.23% | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | -13.00% | |
| 40 | STN | Stantec INC | Stock-Other | 0.02% | — | +65.43% | |
| 41 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | +48.77% | |
| 42 | CLS | Celestica INC | Stock-Tech | 0.02% | — | -24.40% | |
| 43 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -7.92% | |
| 44 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | -11.75% | |
| 45 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | -12.74% | |
| 46 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | MTZ | Mastec INC | Stock-Industrials | 0.02% | — | +48.78% | |
| 48 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | -37.73% | |
| 49 | FSV | Firstservice CORP | Stock-Other | 0.02% | — | -3.18% | |
| 50 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | -3.23% |