CIK: 0002012032
Total reported value
$822.1M
Showing top 33 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | Stock-Tech | 0.07% | — | — | |
| 2 | ALGN | Align Technology INC | Stock-Healthcare | 0.07% | — | — | |
| 3 | MMS | Maximus INC | Stock-Industrials | 0.07% | — | — | |
| 4 | SLF | Sun Life Financial INC | Stock-Financials | 0.07% | — | — | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | — | |
| 6 | DTE | Dte Energy Company | Stock-Utilities | 0.07% | — | — | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | — | +0.28% | |
| 8 | VLTO | Veralto CORP | Stock-Industrials | 0.07% | — | — | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | — | |
| 10 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.06% | — | — | |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.06% | — | — | |
| 12 | PATH | Uipath INC - Class A | Stock-Tech | 0.06% | — | — | |
| 13 | KGC | Kinross Gold CORP | Stock-Materials | 0.06% | — | — | |
| 14 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.06% | — | — | |
| 15 | SNAP | Snap INC - A | Stock-Comm Services | 0.05% | — | -16.40% | |
| 16 | AMCR | Amcor plc | Stock-Consumer Disc | 0.05% | — | — | |
| 17 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.04% | — | +35.60% | |
| 18 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.04% | — | — | |
| 19 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.04% | — | -0.98% | |
| 20 | HUN | Huntsman CORP | Stock-Materials | 0.04% | — | -6.84% | |
| 21 | SVRA | Savara INC | Stock-Other | 0.03% | — | +9.09% | |
| 22 | ADT | Adt INC | Stock-Industrials | 0.03% | — | — | |
| 23 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.03% | — | -19.63% | |
| 24 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 26 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.02% | — | +1.79% | |
| 27 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.02% | — | +0.05% | |
| 28 | BBD | Banco Bradesco-adr | Stock-Other | 0.02% | — | — | |
| 29 | GRAB | Grab Holdings Limited | Stock-Tech | 0.02% | — | +0.12% | |
| 30 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 31 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.02% | — | — | |
| 32 | GOSS | Gossamer Bio INC | Stock-Other | 0.01% | — | — | |
| 33 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.01% | — | — |