CIK: 0001856637
Total reported value
$1.7B
Showing top 177 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +7.56% | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | +7.76% | |
| 3 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | +3.47% | |
| 4 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | +7.12% | |
| 5 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | — | |
| 6 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 7 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | +4.34% | |
| 9 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | — | |
| 10 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | — | |
| 11 | ZS | Zscaler INC | Stock-Tech | 0.02% | — | -52.97% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 13 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.01% | — | +11.40% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -69.77% | |
| 15 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 16 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -32.09% | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | — | |
| 18 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | — | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | — | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +4.96% | |
| 22 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | +6.60% | |
| 23 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | — | |
| 24 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -4.81% | |
| 25 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +5.96% | |
| 26 | NTRA | Natera INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | ON | On Semiconductor | Stock-Tech | 0.01% | — | — | |
| 28 | SMCI | Super Micro Computer INC | Stock-Tech | 0.01% | — | — | |
| 29 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | — | |
| 30 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | — | |
| 31 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | — | |
| 32 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | +7.45% | |
| 33 | OKTA | Okta INC | Stock-Tech | 0.01% | — | — | |
| 34 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 35 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.01% | — | — | |
| 36 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | — | |
| 37 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | — | |
| 38 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 39 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 40 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 41 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | EQH | Equitable Holdings INC | Stock-Financials | 0.01% | — | — | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | -70.10% | |
| 44 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 45 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | — | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 48 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | TRU | Transunion | Stock-Financials | 0.01% | — | — | |
| 50 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — |