CIK: 0001856637
Total reported value
$1.7B
Showing top 41 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.02% | — | — | |
| 2 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 3 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | -8.96% | |
| 4 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 5 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | — | |
| 6 | INVH | Invitation Homes INC | Stock-Real Estate | 0.02% | — | — | |
| 7 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 8 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 9 | CPAY | Corpay INC | Stock-Tech | 0.02% | — | — | |
| 10 | TRU | Transunion | Stock-Financials | 0.02% | — | — | |
| 11 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | — | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 13 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.02% | — | — | |
| 14 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | -27.45% | |
| 15 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | — | |
| 17 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | — | |
| 18 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | — | |
| 19 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | -7.63% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 21 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | — | |
| 22 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | — | |
| 23 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | -25.25% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 25 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | — | |
| 26 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 28 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | -29.11% | |
| 29 | MDB | Mongodb INC | Stock-Tech | 0.02% | — | — | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | — | |
| 33 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 34 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.02% | — | — | |
| 35 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | — | |
| 36 | SNAP | Snap INC - A | Stock-Comm Services | 0.02% | — | +54.32% | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | KEY | Keycorp | Stock-Financials | 0.01% | — | -3.94% | |
| 39 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 40 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | ADTN | Adtran Holdings INC | Stock-Other | — | — | — |