CIK: 0001856637
Total reported value
$1.7B
Showing top 14 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | — | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | — | |
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 5 | KEY | Keycorp | Stock-Financials | 0.02% | — | — | |
| 6 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | — | |
| 7 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | — | |
| 8 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | TER | Teradyne INC | Stock-Tech | 0.02% | — | — | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 12 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | — | |
| 13 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — |