CIK: 0002044885
Total reported value
$7.0B
Showing top 89 holdings (of 689 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 2 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 3 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 4 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 5 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 6 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 7 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -98.99% | |
| 8 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 9 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 10 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 11 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 13 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 14 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 15 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -79.35% | |
| 17 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 18 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 19 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 20 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 21 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | — | |
| 22 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 23 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 24 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | -98.91% | |
| 25 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 26 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 27 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 28 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 29 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 30 | TOST | Toast Inc-class A | Stock-Tech | — | — | — | |
| 31 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 32 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 33 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 34 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 35 | HON | Honeywell International INC | Stock-Industrials | — | — | -75.09% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -85.17% | |
| 37 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 38 | HUBS | Hubspot INC | Stock-Tech | — | — | -97.36% | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 41 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -20.64% | |
| 43 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 44 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | — | — | -97.23% | |
| 46 | TLRY | Tilray Brands INC | Stock-Other | — | — | — | |
| 47 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 48 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 49 | AI | C3.ai Inc-a | Stock-Tech | — | — | -19.86% | |
| 50 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — |