CIK: 0002017863
Total reported value
$1.5B
Showing top 200 holdings (of 1046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | Stock-Tech | 0.03% | — | — | |
| 2 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | — | |
| 3 | ROL | Rollins INC | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | ADNT | Adient plc | Stock-Other | 0.03% | — | — | |
| 5 | NYT | New York Times Co-a | Stock-Comm Services | 0.03% | — | — | |
| 6 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.02% | — | — | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 8 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.02% | — | — | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 10 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 11 | HEI-A | Heico Corp-class A | Stock-Other | 0.02% | — | — | |
| 12 | RYN | Rayonier INC | Stock-Real Estate | 0.02% | — | — | |
| 13 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | — | |
| 14 | PEN | Penumbra INC | Stock-Healthcare | 0.02% | — | — | |
| 15 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | — | |
| 16 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.02% | — | — | |
| 17 | ITRI | Itron INC | Stock-Tech | 0.02% | — | — | |
| 18 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | — | |
| 19 | SPSC | Sps Commerce INC | Stock-Tech | 0.02% | — | — | |
| 20 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.02% | — | — | |
| 21 | XPEV | Xp INC Class A | Stock-Other | 0.02% | — | — | |
| 22 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.02% | — | — | |
| 23 | SUI | Sun Communities INC | Stock-Real Estate | 0.02% | — | — | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | — | |
| 25 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | — | |
| 26 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 27 | CRUS | Cirrus Logic INC | Stock-Tech | 0.02% | — | — | |
| 28 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | — | |
| 30 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.02% | — | — | |
| 31 | PCOR | Procore Technologies INC | Stock-Tech | 0.02% | — | — | |
| 32 | ARDX | Ardelyx INC | Stock-Other | 0.02% | — | — | |
| 33 | UPWK | Upwork INC | Stock-Other | 0.02% | — | — | |
| 34 | COTY | Coty Inc-cl A | Stock-Other | 0.02% | — | — | |
| 35 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.02% | — | — | |
| 36 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.02% | — | — | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 38 | OWL | Blue Owl Capital INC | Stock-Financials | 0.02% | — | — | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | — | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 41 | AMBA | Ambarella, Inc. | Stock-Tech | 0.02% | — | — | |
| 42 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 43 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | — | |
| 44 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | — | |
| 45 | PFSI | Pennymac Financial Services | Stock-Other | 0.02% | — | — | |
| 46 | CHGG | Chegg INC | Stock-Consumer Staples | 0.02% | — | — | |
| 47 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.02% | — | — | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 49 | BEAM | Beam Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | — |