CIK: 0001856637
Total reported value
$1.7B
Showing top 18 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -0.62% | |
| 3 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 6 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 7 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 12 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 13 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 14 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | — | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 17 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — |